Home > University Bank > Assets and Liabilities
University Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 478 | 307 |
| Assets and Liabilities | ||
| Total Assets: | $909,718,000 | 1,110 |
| Cash and due from depository institutions | $19,863,000 | 307 |
| Interest-bearing balances | $19,457,000 | 1,770 |
| Securities | $15,731,000 | 3,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $797,064,000 | 887 |
| Loan loss allowance | $4,447,000 | 1,628 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $11,436,000 | 1,199 |
| Other real estate owned | $593,000 | 307 |
| Goodwill and other intangibles | $41,336,000 | 271 |
| All other assets | $23,695,000 | 1,230 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $909,718,000 | 1,100 |
| Total liabilities | $808,202,000 | 1,105 |
| Total deposits | $676,202,000 | 1,200 |
| Interest-bearing deposits | $301,246,000 | 1,823 |
| Deposits held in domestic offices | $676,202,000 | 1,198 |
| % insured | 56.73% | 4,121 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $108,862,000 | 523 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $23,138,000 | 569 |
| Total equity capital | $101,516,000 | 1,000 |
| Total bank equity capital | $90,875,000 | 1,078 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 2,910 |
| Surplus | $33,300,000 | 1,037 |
| Undivided profits | $57,375,000 | 986 |
| Noncontrolling interests in consolidated subsidiaries | $10,641,000 | 63 |
| Memoranda | ||
| Noncurrent loans and leases | $4,822,000 | 748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,862,000 | 107 |
| Income earned, not collected on loans | $3,223,000 | 1,409 |
| Earning assets | $832,252,000 | 1,104 |
| Long-term assets (5+ years) | $472,546,000 | 742 |
| Average Assets, year-to-date | $837,313,400 | 1,145 |
| Average Assets, quarterly | $889,023,500 | 1,108 |
| Volatile liabilities | $115,347,000 | 896 |
| Insider loans | $60,000 | 3,751 |
| FHLB advances | $105,000,000 | 392 |
| Loans and leases held for sale | $47,079,000 | 98 |
| Unused loan commitments | $173,856,000 | 827 |
| Tier 1 (core) risk-based capital | $88,736,000 | 1,182 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $173,856,000 | 827 |
| Derivatives | $193,223,000 | 339 |
| 2023-09-30 | Rank | |
| # of Employees: | 485 | 306 |
| Assets and Liabilities | ||
| Total Assets: | $868,329,000 | 1,129 |
| Cash and due from depository institutions | $38,859,000 | 306 |
| Interest-bearing balances | $38,533,000 | 1,161 |
| Securities | $12,671,000 | 3,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $739,835,000 | 927 |
| Loan loss allowance | $3,992,000 | 1,744 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $10,363,000 | 1,289 |
| Other real estate owned | $457,000 | 306 |
| Goodwill and other intangibles | $39,389,000 | 276 |
| All other assets | $26,755,000 | 1,140 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $868,329,000 | 1,121 |
| Total liabilities | $769,069,000 | 1,139 |
| Total deposits | $746,531,000 | 1,098 |
| Interest-bearing deposits | $295,071,000 | 1,816 |
| Deposits held in domestic offices | $746,531,000 | 1,096 |
| % insured | 51.01% | 4,286 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,580,000 | 2,670 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $19,958,000 | 629 |
| Total equity capital | $99,260,000 | 973 |
| Total bank equity capital | $88,964,000 | 1,045 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $200,000 | 2,924 |
| Surplus | $33,300,000 | 1,033 |
| Undivided profits | $55,464,000 | 924 |
| Noncontrolling interests in consolidated subsidiaries | $10,296,000 | 64 |
| Memoranda | ||
| Noncurrent loans and leases | $4,142,000 | 820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,580,000 | 150 |
| Income earned, not collected on loans | $3,104,000 | 1,421 |
| Earning assets | $791,039,000 | 1,133 |
| Long-term assets (5+ years) | $448,866,000 | 771 |
| Average Assets, year-to-date | $819,212,250 | 1,159 |
| Average Assets, quarterly | $863,201,500 | 1,124 |
| Volatile liabilities | $8,653,000 | 3,452 |
| Insider loans | $60,000 | 3,750 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $64,725,000 | 89 |
| Unused loan commitments | $106,102,000 | 1,182 |
| Tier 1 (core) risk-based capital | $87,797,000 | 1,187 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $106,102,000 | 1,182 |
| Derivatives | $251,800,000 | 291 |
| 2023-06-30 | Rank | |
| # of Employees: | 489 | 297 |
| Assets and Liabilities | ||
| Total Assets: | $858,074,000 | 1,137 |
| Cash and due from depository institutions | $70,082,000 | 297 |
| Interest-bearing balances | $69,629,000 | 715 |
| Securities | $10,777,000 | 4,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $704,860,000 | 941 |
| Loan loss allowance | $3,600,000 | 1,848 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $10,579,000 | 1,254 |
| Other real estate owned | $551,000 | 297 |
| Goodwill and other intangibles | $37,137,000 | 278 |
| All other assets | $24,088,000 | 1,180 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $858,074,000 | 1,124 |
| Total liabilities | $762,236,000 | 1,139 |
| Total deposits | $737,877,000 | 1,098 |
| Interest-bearing deposits | $287,049,000 | 1,832 |
| Deposits held in domestic offices | $737,877,000 | 1,096 |
| % insured | 50.83% | 4,318 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $2,743,000 | 2,640 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $21,616,000 | 552 |
| Total equity capital | $95,838,000 | 1,003 |
| Total bank equity capital | $85,928,000 | 1,090 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 2,931 |
| Surplus | $32,300,000 | 1,057 |
| Undivided profits | $53,428,000 | 963 |
| Noncontrolling interests in consolidated subsidiaries | $9,910,000 | 66 |
| Memoranda | ||
| Noncurrent loans and leases | $4,357,000 | 719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,743,000 | 142 |
| Income earned, not collected on loans | $2,577,000 | 1,504 |
| Earning assets | $785,266,000 | 1,130 |
| Long-term assets (5+ years) | $422,423,000 | 829 |
| Average Assets, year-to-date | $802,840,000 | 1,178 |
| Average Assets, quarterly | $813,485,000 | 1,170 |
| Volatile liabilities | $6,482,000 | 3,605 |
| Insider loans | $45,000 | 3,819 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $68,412,000 | 89 |
| Unused loan commitments | $92,918,000 | 1,271 |
| Tier 1 (core) risk-based capital | $85,577,000 | 1,191 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $92,918,000 | 1,272 |
| Derivatives | $295,548,000 | 262 |
| 2023-03-31 | Rank | |
| # of Employees: | 495 | 302 |
| Assets and Liabilities | ||
| Total Assets: | $768,896,000 | 1,230 |
| Cash and due from depository institutions | $44,314,000 | 302 |
| Interest-bearing balances | $43,896,000 | 1,075 |
| Securities | $8,709,000 | 4,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $647,493,000 | 1,024 |
| Loan loss allowance | $3,573,000 | 1,862 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,982,000 | 1,312 |
| Other real estate owned | $894,000 | 302 |
| Goodwill and other intangibles | $34,943,000 | 299 |
| All other assets | $22,561,000 | 1,233 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $768,896,000 | 1,230 |
| Total liabilities | $680,115,000 | 1,258 |
| Total deposits | $656,306,000 | 1,232 |
| Interest-bearing deposits | $275,303,000 | 1,901 |
| Deposits held in domestic offices | $656,306,000 | 1,230 |
| % insured | 54.73% | 4,244 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $998,000 | 2,595 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $22,811,000 | 530 |
| Total equity capital | $88,781,000 | 1,060 |
| Total bank equity capital | $79,281,000 | 1,155 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,933 |
| Surplus | $28,300,000 | 1,189 |
| Undivided profits | $50,781,000 | 1,024 |
| Noncontrolling interests in consolidated subsidiaries | $9,500,000 | 19 |
| Memoranda | ||
| Noncurrent loans and leases | $3,081,000 | 887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,022,000 | 167 |
| Income earned, not collected on loans | $2,395,000 | 1,543 |
| Earning assets | $700,098,000 | 1,241 |
| Long-term assets (5+ years) | $422,598,000 | 851 |
| Average Assets, year-to-date | $775,223,000 | 1,221 |
| Average Assets, quarterly | $775,223,000 | 1,221 |
| Volatile liabilities | $3,684,000 | 3,850 |
| Insider loans | $60,000 | 3,774 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $55,102,000 | 95 |
| Unused loan commitments | $104,197,000 | 1,212 |
| Tier 1 (core) risk-based capital | $78,340,000 | 1,295 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $104,197,000 | 1,212 |
| Derivatives | $266,784,000 | 269 |
| 2022-12-31 | Rank | |
| # of Employees: | 510 | 294 |
| Assets and Liabilities | ||
| Total Assets: | $781,550,000 | 1,224 |
| Cash and due from depository institutions | $82,202,000 | 294 |
| Interest-bearing balances | $81,797,000 | 577 |
| Securities | $8,902,000 | 4,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $622,231,000 | 1,042 |
| Loan loss allowance | $3,568,000 | 1,842 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,369,000 | 1,276 |
| Other real estate owned | $0 | 294 |
| Goodwill and other intangibles | $33,839,000 | 312 |
| All other assets | $24,007,000 | 1,195 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $781,550,000 | 1,224 |
| Total liabilities | $699,304,000 | 1,234 |
| Total deposits | $612,871,000 | 1,299 |
| Interest-bearing deposits | $261,378,000 | 1,959 |
| Deposits held in domestic offices | $612,871,000 | 1,297 |
| % insured | 56.03% | 4,070 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $64,568,000 | 589 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $21,865,000 | 539 |
| Total equity capital | $82,246,000 | 1,105 |
| Total bank equity capital | $73,008,000 | 1,205 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,950 |
| Surplus | $23,300,000 | 1,353 |
| Undivided profits | $49,508,000 | 991 |
| Noncontrolling interests in consolidated subsidiaries | $9,238,000 | 18 |
| Memoranda | ||
| Noncurrent loans and leases | $16,219,000 | 263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,786,000 | 59 |
| Income earned, not collected on loans | $2,054,000 | 1,804 |
| Earning assets | $712,930,000 | 1,230 |
| Long-term assets (5+ years) | $400,676,000 | 902 |
| Average Assets, year-to-date | $596,344,200 | 1,493 |
| Average Assets, quarterly | $726,190,000 | 1,281 |
| Volatile liabilities | $51,066,000 | 1,262 |
| Insider loans | $60,000 | 3,819 |
| FHLB advances | $50,000,000 | 629 |
| Loans and leases held for sale | $48,992,000 | 98 |
| Unused loan commitments | $97,656,000 | 1,256 |
| Tier 1 (core) risk-based capital | $70,672,000 | 1,396 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $97,656,000 | 1,256 |
| Derivatives | $188,567,000 | 287 |
| 2022-09-30 | Rank | |
| # of Employees: | 543 | 278 |
| Assets and Liabilities | ||
| Total Assets: | $670,830,000 | 1,362 |
| Cash and due from depository institutions | $76,785,000 | 278 |
| Interest-bearing balances | $76,455,000 | 766 |
| Securities | $6,403,000 | 4,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $516,998,000 | 1,184 |
| Loan loss allowance | $3,789,000 | 1,783 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,020,000 | 1,195 |
| Other real estate owned | $0 | 278 |
| Goodwill and other intangibles | $29,329,000 | 332 |
| All other assets | $30,295,000 | 984 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $670,830,000 | 1,362 |
| Total liabilities | $597,236,000 | 1,390 |
| Total deposits | $504,058,000 | 1,558 |
| Interest-bearing deposits | $17,348,000 | 4,588 |
| Deposits held in domestic offices | $504,058,000 | 1,556 |
| % insured | 21.37% | 4,670 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $69,162,000 | 469 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $24,016,000 | 474 |
| Total equity capital | $73,594,000 | 1,172 |
| Total bank equity capital | $64,507,000 | 1,283 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,980 |
| Surplus | $14,800,000 | 1,778 |
| Undivided profits | $49,507,000 | 953 |
| Noncontrolling interests in consolidated subsidiaries | $9,087,000 | 17 |
| Memoranda | ||
| Noncurrent loans and leases | $15,738,000 | 271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,135,000 | 59 |
| Income earned, not collected on loans | $1,369,000 | 2,274 |
| Earning assets | $599,856,000 | 1,404 |
| Long-term assets (5+ years) | $301,557,000 | 1,149 |
| Average Assets, year-to-date | $550,042,750 | 1,616 |
| Average Assets, quarterly | $615,030,500 | 1,470 |
| Volatile liabilities | $56,163,000 | 1,022 |
| Insider loans | $480,000 | 3,082 |
| FHLB advances | $54,000,000 | 484 |
| Loans and leases held for sale | $53,530,000 | 96 |
| Unused loan commitments | $98,005,000 | 1,283 |
| Tier 1 (core) risk-based capital | $62,896,000 | 1,514 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $98,005,000 | 1,283 |
| Derivatives | $269,535,000 | 262 |
| 2022-06-30 | Rank | |
| # of Employees: | 547 | 271 |
| Assets and Liabilities | ||
| Total Assets: | $559,231,000 | 1,601 |
| Cash and due from depository institutions | $61,859,000 | 271 |
| Interest-bearing balances | $61,503,000 | 1,036 |
| Securities | $6,829,000 | 4,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $413,477,000 | 1,368 |
| Loan loss allowance | $3,731,000 | 1,797 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $11,335,000 | 1,153 |
| Other real estate owned | $0 | 271 |
| Goodwill and other intangibles | $43,996,000 | 262 |
| All other assets | $21,735,000 | 1,228 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $559,231,000 | 1,601 |
| Total liabilities | $485,309,000 | 1,668 |
| Total deposits | $437,391,000 | 1,742 |
| Interest-bearing deposits | $19,827,000 | 4,635 |
| Deposits held in domestic offices | $437,391,000 | 1,742 |
| % insured | 23.15% | 4,736 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $18,005,000 | 900 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $29,913,000 | 369 |
| Total equity capital | $73,922,000 | 1,200 |
| Total bank equity capital | $64,829,000 | 1,306 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,981 |
| Surplus | $14,800,000 | 1,772 |
| Undivided profits | $49,829,000 | 1,002 |
| Noncontrolling interests in consolidated subsidiaries | $9,093,000 | 18 |
| Memoranda | ||
| Noncurrent loans and leases | $18,673,000 | 241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,838,000 | 56 |
| Income earned, not collected on loans | $975,000 | 2,721 |
| Earning assets | $481,809,000 | 1,703 |
| Long-term assets (5+ years) | $168,809,000 | 1,775 |
| Average Assets, year-to-date | $509,780,333 | 1,712 |
| Average Assets, quarterly | $519,671,000 | 1,703 |
| Volatile liabilities | $2,162,000 | 4,074 |
| Insider loans | $480,000 | 3,119 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $95,650,000 | 81 |
| Unused loan commitments | $89,356,000 | 1,347 |
| Tier 1 (core) risk-based capital | $50,592,000 | 1,787 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $89,356,000 | 1,347 |
| Derivatives | $342,113,000 | 245 |
| 2022-03-31 | Rank | |
| # of Employees: | 552 | 271 |
| Assets and Liabilities | ||
| Total Assets: | $480,111,000 | 1,806 |
| Cash and due from depository institutions | $99,116,000 | 271 |
| Interest-bearing balances | $98,815,000 | 939 |
| Securities | $5,691,000 | 4,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $301,853,000 | 1,673 |
| Loan loss allowance | $3,758,000 | 1,777 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $11,885,000 | 1,110 |
| Other real estate owned | $0 | 271 |
| Goodwill and other intangibles | $38,973,000 | 282 |
| All other assets | $22,593,000 | 1,137 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $480,111,000 | 1,806 |
| Total liabilities | $407,434,000 | 1,881 |
| Total deposits | $358,920,000 | 2,023 |
| Interest-bearing deposits | $20,258,000 | 4,652 |
| Deposits held in domestic offices | $358,920,000 | 2,023 |
| % insured | 29.17% | 4,737 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $17,637,000 | 808 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $30,877,000 | 369 |
| Total equity capital | $72,677,000 | 1,257 |
| Total bank equity capital | $63,546,000 | 1,379 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $200,000 | 2,989 |
| Surplus | $14,800,000 | 1,752 |
| Undivided profits | $48,546,000 | 1,096 |
| Noncontrolling interests in consolidated subsidiaries | $9,131,000 | 17 |
| Memoranda | ||
| Noncurrent loans and leases | $17,829,000 | 262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,463,000 | 54 |
| Income earned, not collected on loans | $592,000 | 3,339 |
| Earning assets | $406,359,000 | 1,940 |
| Long-term assets (5+ years) | $94,345,000 | 2,495 |
| Average Assets, year-to-date | $485,055,000 | 1,785 |
| Average Assets, quarterly | $485,055,000 | 1,785 |
| Volatile liabilities | $2,162,000 | 4,095 |
| Insider loans | $480,000 | 3,144 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $82,039,000 | 96 |
| Unused loan commitments | $77,989,000 | 1,451 |
| Tier 1 (core) risk-based capital | $53,186,000 | 1,678 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $77,989,000 | 1,451 |
| Derivatives | $452,641,000 | 227 |
| 2021-12-31 | Rank | |
| # of Employees: | 534 | 279 |
| Assets and Liabilities | ||
| Total Assets: | $488,411,000 | 1,782 |
| Cash and due from depository institutions | $85,752,000 | 279 |
| Interest-bearing balances | $85,506,000 | 1,160 |
| Securities | $6,383,000 | 4,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $331,973,000 | 1,584 |
| Loan loss allowance | $3,677,000 | 1,818 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,055,000 | 1,015 |
| Other real estate owned | $0 | 279 |
| Goodwill and other intangibles | $36,871,000 | 297 |
| All other assets | $14,377,000 | 1,499 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $488,411,000 | 1,782 |
| Total liabilities | $416,912,000 | 1,844 |
| Total deposits | $357,897,000 | 2,011 |
| Interest-bearing deposits | $17,971,000 | 4,717 |
| Deposits held in domestic offices | $357,897,000 | 2,011 |
| % insured | 27.31% | 4,784 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $18,594,000 | 851 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $40,421,000 | 308 |
| Total equity capital | $71,499,000 | 1,361 |
| Total bank equity capital | $62,685,000 | 1,488 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $10,800,000 | 2,061 |
| Undivided profits | $51,685,000 | 1,187 |
| Noncontrolling interests in consolidated subsidiaries | $8,814,000 | 16 |
| Memoranda | ||
| Noncurrent loans and leases | $19,212,000 | 254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,410,000 | 57 |
| Income earned, not collected on loans | $562,000 | 3,489 |
| Earning assets | $423,862,000 | 1,892 |
| Long-term assets (5+ years) | $87,691,000 | 2,583 |
| Average Assets, year-to-date | $618,220,600 | 1,416 |
| Average Assets, quarterly | $589,647,000 | 1,513 |
| Volatile liabilities | $2,162,000 | 4,137 |
| Insider loans | $480,000 | 3,191 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $125,197,000 | 90 |
| Unused loan commitments | $54,858,000 | 1,740 |
| Tier 1 (core) risk-based capital | $53,824,000 | 1,647 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $54,858,000 | 1,740 |
| Derivatives | $434,207,000 | 233 |
| 2021-09-30 | Rank | |
| # of Employees: | 543 | 269 |
| Assets and Liabilities | ||
| Total Assets: | $690,883,000 | 1,350 |
| Cash and due from depository institutions | $313,936,000 | 269 |
| Interest-bearing balances | $313,070,000 | 408 |
| Securities | $6,424,000 | 4,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $309,259,000 | 1,674 |
| Loan loss allowance | $3,651,000 | 1,857 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,701,000 | 1,114 |
| Other real estate owned | $0 | 269 |
| Goodwill and other intangibles | $33,160,000 | 309 |
| All other assets | $16,403,000 | 1,356 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $690,883,000 | 1,350 |
| Total liabilities | $619,937,000 | 1,346 |
| Total deposits | $568,799,000 | 1,384 |
| Interest-bearing deposits | $18,327,000 | 4,788 |
| Deposits held in domestic offices | $568,799,000 | 1,384 |
| % insured | 19.78% | 4,886 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $13,427,000 | 1,098 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $37,711,000 | 336 |
| Total equity capital | $70,946,000 | 1,389 |
| Total bank equity capital | $62,640,000 | 1,527 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $10,800,000 | 2,068 |
| Undivided profits | $51,640,000 | 1,205 |
| Noncontrolling interests in consolidated subsidiaries | $8,306,000 | 19 |
| Memoranda | ||
| Noncurrent loans and leases | $13,812,000 | 342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,235,000 | 63 |
| Income earned, not collected on loans | $484,000 | 3,784 |
| Earning assets | $628,753,000 | 1,385 |
| Long-term assets (5+ years) | $71,214,000 | 2,839 |
| Average Assets, year-to-date | $650,673,000 | 1,377 |
| Average Assets, quarterly | $695,863,000 | 1,325 |
| Volatile liabilities | $619,000 | 4,626 |
| Insider loans | $480,000 | 3,236 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $137,042,000 | 91 |
| Unused loan commitments | $56,259,000 | 1,724 |
| Tier 1 (core) risk-based capital | $56,987,000 | 1,590 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $56,259,000 | 1,724 |
| Derivatives | $527,707,000 | 226 |
| 2021-06-30 | Rank | |
| # of Employees: | 547 | 273 |
| Assets and Liabilities | ||
| Total Assets: | $700,843,000 | 1,321 |
| Cash and due from depository institutions | $346,758,000 | 273 |
| Interest-bearing balances | $346,014,000 | 350 |
| Securities | $5,977,000 | 4,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $292,000,000 | 1,761 |
| Loan loss allowance | $4,000,000 | 1,737 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,885,000 | 1,096 |
| Other real estate owned | $0 | 273 |
| Goodwill and other intangibles | $28,035,000 | 342 |
| All other assets | $16,188,000 | 1,341 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $700,843,000 | 1,321 |
| Total liabilities | $633,745,000 | 1,310 |
| Total deposits | $583,845,000 | 1,334 |
| Interest-bearing deposits | $23,911,000 | 4,755 |
| Deposits held in domestic offices | $583,845,000 | 1,334 |
| % insured | 18.09% | 4,929 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $14,772,000 | 1,126 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $35,128,000 | 343 |
| Total equity capital | $67,098,000 | 1,423 |
| Total bank equity capital | $59,552,000 | 1,561 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $10,800,000 | 2,046 |
| Undivided profits | $48,552,000 | 1,245 |
| Noncontrolling interests in consolidated subsidiaries | $7,546,000 | 22 |
| Memoranda | ||
| Noncurrent loans and leases | $16,177,000 | 321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,648,000 | 59 |
| Income earned, not collected on loans | $425,000 | 3,923 |
| Earning assets | $643,991,000 | 1,340 |
| Long-term assets (5+ years) | $64,862,000 | 2,912 |
| Average Assets, year-to-date | $637,269,667 | 1,394 |
| Average Assets, quarterly | $679,688,500 | 1,341 |
| Volatile liabilities | $610,000 | 4,662 |
| Insider loans | $470,000 | 3,304 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $133,916,000 | 91 |
| Unused loan commitments | $39,333,000 | 2,092 |
| Tier 1 (core) risk-based capital | $57,190,000 | 1,548 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $39,333,000 | 2,092 |
| Derivatives | $608,055,000 | 213 |
| 2021-03-31 | Rank | |
| # of Employees: | 525 | 282 |
| Assets and Liabilities | ||
| Total Assets: | $658,534,000 | 1,363 |
| Cash and due from depository institutions | $304,668,000 | 282 |
| Interest-bearing balances | $304,097,000 | 390 |
| Securities | $2,980,000 | 4,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $300,938,000 | 1,726 |
| Loan loss allowance | $4,000,000 | 1,727 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,188,000 | 1,064 |
| Other real estate owned | $0 | 282 |
| Goodwill and other intangibles | $21,408,000 | 388 |
| All other assets | $16,352,000 | 1,326 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $658,534,000 | 1,363 |
| Total liabilities | $596,274,000 | 1,360 |
| Total deposits | $538,074,000 | 1,406 |
| Interest-bearing deposits | $20,987,000 | 4,811 |
| Deposits held in domestic offices | $538,074,000 | 1,406 |
| % insured | 20.98% | 4,951 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $17,437,000 | 1,103 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $40,763,000 | 328 |
| Total equity capital | $62,260,000 | 1,471 |
| Total bank equity capital | $55,428,000 | 1,626 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $10,800,000 | 2,037 |
| Undivided profits | $44,428,000 | 1,303 |
| Noncontrolling interests in consolidated subsidiaries | $6,832,000 | 24 |
| Memoranda | ||
| Noncurrent loans and leases | $16,473,000 | 342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,876,000 | 60 |
| Income earned, not collected on loans | $347,000 | 4,163 |
| Earning assets | $608,015,000 | 1,385 |
| Long-term assets (5+ years) | $51,335,000 | 3,144 |
| Average Assets, year-to-date | $605,483,000 | 1,437 |
| Average Assets, quarterly | $605,483,000 | 1,437 |
| Volatile liabilities | $353,000 | 4,766 |
| Insider loans | $480,000 | 3,310 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $158,429,000 | 96 |
| Unused loan commitments | $28,087,000 | 2,447 |
| Tier 1 (core) risk-based capital | $57,276,000 | 1,519 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $28,087,000 | 2,447 |
| Derivatives | $680,368,000 | 215 |
| 2020-12-31 | Rank | |
| # of Employees: | 511 | 289 |
| Assets and Liabilities | ||
| Total Assets: | $552,164,000 | 1,517 |
| Cash and due from depository institutions | $194,330,000 | 289 |
| Interest-bearing balances | $193,839,000 | 465 |
| Securities | $4,606,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $303,915,000 | 1,699 |
| Loan loss allowance | $4,000,000 | 1,706 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,180,000 | 1,067 |
| Other real estate owned | $0 | 289 |
| Goodwill and other intangibles | $17,898,000 | 427 |
| All other assets | $19,235,000 | 1,170 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $552,164,000 | 1,517 |
| Total liabilities | $496,307,000 | 1,498 |
| Total deposits | $439,893,000 | 1,602 |
| Interest-bearing deposits | $19,567,000 | 4,833 |
| Deposits held in domestic offices | $439,893,000 | 1,602 |
| % insured | 20.85% | 4,978 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $17,104,000 | 1,206 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $39,310,000 | 333 |
| Total equity capital | $55,857,000 | 1,605 |
| Total bank equity capital | $49,764,000 | 1,768 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $8,492,000 | 2,293 |
| Undivided profits | $41,072,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $6,093,000 | 26 |
| Memoranda | ||
| Noncurrent loans and leases | $16,338,000 | 360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,534,000 | 55 |
| Income earned, not collected on loans | $341,000 | 4,280 |
| Earning assets | $502,360,000 | 1,539 |
| Long-term assets (5+ years) | $56,533,000 | 2,904 |
| Average Assets, year-to-date | $491,132,800 | 1,576 |
| Average Assets, quarterly | $583,046,500 | 1,439 |
| Volatile liabilities | $348,000 | 4,804 |
| Insider loans | $480,000 | 3,336 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $178,829,000 | 99 |
| Unused loan commitments | $28,014,000 | 2,373 |
| Tier 1 (core) risk-based capital | $52,535,000 | 1,600 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $28,014,000 | 2,373 |
| Derivatives | $653,756,000 | 221 |
| 2020-09-30 | Rank | |
| # of Employees: | 498 | 292 |
| Assets and Liabilities | ||
| Total Assets: | $613,929,000 | 1,372 |
| Cash and due from depository institutions | $251,963,000 | 292 |
| Interest-bearing balances | $251,448,000 | 331 |
| Securities | $5,040,000 | 4,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $306,600,000 | 1,711 |
| Loan loss allowance | $4,600,000 | 1,498 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,517,000 | 1,042 |
| Other real estate owned | $0 | 292 |
| Goodwill and other intangibles | $16,024,000 | 449 |
| All other assets | $21,785,000 | 1,059 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $613,929,000 | 1,372 |
| Total liabilities | $563,635,000 | 1,343 |
| Total deposits | $500,657,000 | 1,383 |
| Interest-bearing deposits | $16,897,000 | 4,894 |
| Deposits held in domestic offices | $500,657,000 | 1,383 |
| % insured | 21.52% | 5,010 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $15,384,000 | 1,468 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $47,594,000 | 306 |
| Total equity capital | $50,294,000 | 1,741 |
| Total bank equity capital | $44,866,000 | 1,900 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $8,492,000 | 2,286 |
| Undivided profits | $36,174,000 | 1,512 |
| Noncontrolling interests in consolidated subsidiaries | $5,428,000 | 26 |
| Memoranda | ||
| Noncurrent loans and leases | $14,393,000 | 377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,805,000 | 57 |
| Income earned, not collected on loans | $391,000 | 4,236 |
| Earning assets | $563,088,000 | 1,388 |
| Long-term assets (5+ years) | $53,957,000 | 2,883 |
| Average Assets, year-to-date | $475,875,000 | 1,601 |
| Average Assets, quarterly | $577,018,000 | 1,431 |
| Volatile liabilities | $342,000 | 4,846 |
| Insider loans | $480,000 | 3,374 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $181,790,000 | 92 |
| Unused loan commitments | $24,826,000 | 2,493 |
| Tier 1 (core) risk-based capital | $47,419,000 | 1,724 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $24,826,000 | 2,493 |
| Derivatives | $858,806,000 | 200 |
| 2020-06-30 | Rank | |
| # of Employees: | 478 | 300 |
| Assets and Liabilities | ||
| Total Assets: | $540,107,000 | 1,512 |
| Cash and due from depository institutions | $191,613,000 | 300 |
| Interest-bearing balances | $191,107,000 | 417 |
| Securities | $7,408,000 | 4,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $293,018,000 | 1,756 |
| Loan loss allowance | $4,563,000 | 1,464 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,567,000 | 1,029 |
| Other real estate owned | $0 | 300 |
| Goodwill and other intangibles | $13,376,000 | 516 |
| All other assets | $22,125,000 | 1,033 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $540,107,000 | 1,512 |
| Total liabilities | $497,895,000 | 1,467 |
| Total deposits | $452,511,000 | 1,492 |
| Interest-bearing deposits | $12,454,000 | 4,985 |
| Deposits held in domestic offices | $452,511,000 | 1,492 |
| % insured | 23.21% | 5,043 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $5,542,000 | 2,284 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $39,842,000 | 340 |
| Total equity capital | $42,212,000 | 1,967 |
| Total bank equity capital | $38,114,000 | 2,118 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $8,492,000 | 2,288 |
| Undivided profits | $29,422,000 | 1,744 |
| Noncontrolling interests in consolidated subsidiaries | $4,098,000 | 26 |
| Memoranda | ||
| Noncurrent loans and leases | $4,717,000 | 988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,955,000 | 128 |
| Income earned, not collected on loans | $387,000 | 4,239 |
| Earning assets | $491,533,000 | 1,538 |
| Long-term assets (5+ years) | $48,813,000 | 2,971 |
| Average Assets, year-to-date | $429,857,000 | 1,714 |
| Average Assets, quarterly | $465,910,000 | 1,647 |
| Volatile liabilities | $338,000 | 4,880 |
| Insider loans | $480,000 | 3,417 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $191,508,000 | 82 |
| Unused loan commitments | $20,741,000 | 2,699 |
| Tier 1 (core) risk-based capital | $40,432,000 | 1,946 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $20,741,000 | 2,699 |
| Derivatives | $758,222,000 | 203 |
| 2020-03-31 | Rank | |
| # of Employees: | 477 | 308 |
| Assets and Liabilities | ||
| Total Assets: | $391,713,000 | 1,820 |
| Cash and due from depository institutions | $70,350,000 | 308 |
| Interest-bearing balances | $69,930,000 | 730 |
| Securities | $10,344,000 | 3,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $266,785,000 | 1,767 |
| Loan loss allowance | $1,113,000 | 3,381 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $12,744,000 | 1,023 |
| Other real estate owned | $0 | 308 |
| Goodwill and other intangibles | $11,171,000 | 563 |
| All other assets | $20,319,000 | 1,072 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $391,713,000 | 1,820 |
| Total liabilities | $359,342,000 | 1,755 |
| Total deposits | $314,180,000 | 1,862 |
| Interest-bearing deposits | $11,638,000 | 5,029 |
| Deposits held in domestic offices | $314,180,000 | 1,862 |
| % insured | 27.65% | 5,081 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,584,000 | 2,293 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $41,578,000 | 318 |
| Total equity capital | $32,371,000 | 2,347 |
| Total bank equity capital | $29,164,000 | 2,521 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $8,492,000 | 2,297 |
| Undivided profits | $20,472,000 | 2,180 |
| Noncontrolling interests in consolidated subsidiaries | $3,207,000 | 27 |
| Memoranda | ||
| Noncurrent loans and leases | $2,528,000 | 1,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,989,000 | 213 |
| Income earned, not collected on loans | $482,000 | 3,861 |
| Earning assets | $347,059,000 | 1,878 |
| Long-term assets (5+ years) | $48,452,000 | 2,915 |
| Average Assets, year-to-date | $374,732,000 | 1,875 |
| Average Assets, quarterly | $374,732,000 | 1,875 |
| Volatile liabilities | $333,000 | 4,915 |
| Insider loans | $257,000 | 3,818 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $173,742,000 | 77 |
| Unused loan commitments | $19,407,000 | 2,742 |
| Tier 1 (core) risk-based capital | $30,039,000 | 2,407 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $19,407,000 | 2,742 |
| Derivatives | $825,944,000 | 193 |
| 2019-12-31 | Rank | |
| # of Employees: | 462 | 313 |
| Assets and Liabilities | ||
| Total Assets: | $357,357,000 | 1,927 |
| Cash and due from depository institutions | $109,304,000 | 313 |
| Interest-bearing balances | $108,969,000 | 400 |
| Securities | $10,905,000 | 4,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $201,659,000 | 2,165 |
| Loan loss allowance | $638,000 | 4,097 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $12,868,000 | 1,024 |
| Other real estate owned | $0 | 313 |
| Goodwill and other intangibles | $13,544,000 | 514 |
| All other assets | $9,077,000 | 1,977 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $357,357,000 | 1,927 |
| Total liabilities | $324,448,000 | 1,885 |
| Total deposits | $300,487,000 | 1,917 |
| Interest-bearing deposits | $11,995,000 | 5,082 |
| Deposits held in domestic offices | $300,487,000 | 1,917 |
| % insured | 27.70% | 5,141 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,694,000 | 2,235 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $20,267,000 | 417 |
| Total equity capital | $32,909,000 | 2,314 |
| Total bank equity capital | $29,539,000 | 2,481 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $8,492,000 | 2,319 |
| Undivided profits | $20,847,000 | 2,155 |
| Noncontrolling interests in consolidated subsidiaries | $3,370,000 | 29 |
| Memoranda | ||
| Noncurrent loans and leases | $3,257,000 | 1,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,090,000 | 197 |
| Income earned, not collected on loans | $524,000 | 3,837 |
| Earning assets | $321,533,000 | 1,968 |
| Long-term assets (5+ years) | $44,563,000 | 2,966 |
| Average Assets, year-to-date | $315,891,600 | 2,064 |
| Average Assets, quarterly | $370,272,000 | 1,871 |
| Volatile liabilities | $328,000 | 4,973 |
| Insider loans | $257,000 | 3,876 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $110,977,000 | 94 |
| Unused loan commitments | $23,256,000 | 2,493 |
| Tier 1 (core) risk-based capital | $24,373,000 | 2,766 |
| Tier 2 risk-based capital | $846,000 | 3,638 |
| Total risk weighted assets | $173,269,000 | 2,490 |
| Total unused commitments | $23,256,000 | 2,493 |
| Derivatives | $328,024,000 | 241 |
| 2019-09-30 | Rank | |
| # of Employees: | 473 | 314 |
| Assets and Liabilities | ||
| Total Assets: | $383,187,000 | 1,835 |
| Cash and due from depository institutions | $90,886,000 | 314 |
| Interest-bearing balances | $90,697,000 | 472 |
| Securities | $12,311,000 | 3,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $244,287,000 | 1,895 |
| Loan loss allowance | $629,000 | 4,165 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $13,184,000 | 999 |
| Other real estate owned | $33,000 | 314 |
| Goodwill and other intangibles | $12,192,000 | 535 |
| All other assets | $10,294,000 | 1,788 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $383,187,000 | 1,835 |
| Total liabilities | $352,441,000 | 1,771 |
| Total deposits | $322,418,000 | 1,814 |
| Interest-bearing deposits | $12,786,000 | 5,147 |
| Deposits held in domestic offices | $322,418,000 | 1,814 |
| % insured | 26.93% | 5,225 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,504,000 | 2,322 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $26,519,000 | 365 |
| Total equity capital | $30,746,000 | 2,441 |
| Total bank equity capital | $27,613,000 | 2,611 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $7,992,000 | 2,417 |
| Undivided profits | $19,421,000 | 2,281 |
| Noncontrolling interests in consolidated subsidiaries | $3,133,000 | 31 |
| Memoranda | ||
| Noncurrent loans and leases | $2,261,000 | 1,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,891,000 | 215 |
| Income earned, not collected on loans | $574,000 | 3,771 |
| Earning assets | $347,295,000 | 1,859 |
| Long-term assets (5+ years) | $41,459,000 | 3,062 |
| Average Assets, year-to-date | $305,525,250 | 2,148 |
| Average Assets, quarterly | $354,409,000 | 1,925 |
| Volatile liabilities | $323,000 | 5,052 |
| Insider loans | $257,000 | 3,965 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $160,667,000 | 78 |
| Unused loan commitments | $23,786,000 | 2,471 |
| Tier 1 (core) risk-based capital | $23,067,000 | 2,884 |
| Tier 2 risk-based capital | $825,000 | 3,713 |
| Total risk weighted assets | $201,602,000 | 2,258 |
| Total unused commitments | $23,786,000 | 2,471 |
| Derivatives | $454,282,000 | 219 |
| 2019-06-30 | Rank | |
| # of Employees: | 470 | 318 |
| Assets and Liabilities | ||
| Total Assets: | $325,631,000 | 2,052 |
| Cash and due from depository institutions | $92,914,000 | 318 |
| Interest-bearing balances | $91,790,000 | 418 |
| Securities | $13,984,000 | 3,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $178,893,000 | 2,367 |
| Loan loss allowance | $671,000 | 4,133 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $13,571,000 | 975 |
| Other real estate owned | $71,000 | 318 |
| Goodwill and other intangibles | $12,380,000 | 527 |
| All other assets | $13,818,000 | 1,419 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $325,631,000 | 2,052 |
| Total liabilities | $298,210,000 | 1,994 |
| Total deposits | $277,411,000 | 2,026 |
| Interest-bearing deposits | $14,037,000 | 5,181 |
| Deposits held in domestic offices | $277,411,000 | 2,026 |
| % insured | 28.69% | 5,272 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,620,000 | 2,702 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $19,179,000 | 421 |
| Total equity capital | $27,421,000 | 2,601 |
| Total bank equity capital | $24,341,000 | 2,837 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $6,992,000 | 2,599 |
| Undivided profits | $17,149,000 | 2,453 |
| Noncontrolling interests in consolidated subsidiaries | $3,080,000 | 33 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 3,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $555,000 | 3,841 |
| Earning assets | $284,667,000 | 2,166 |
| Long-term assets (5+ years) | $40,471,000 | 3,102 |
| Average Assets, year-to-date | $279,638,000 | 2,299 |
| Average Assets, quarterly | $296,268,000 | 2,214 |
| Volatile liabilities | $319,000 | 5,099 |
| Insider loans | $257,000 | 4,010 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $99,743,000 | 97 |
| Unused loan commitments | $21,831,000 | 2,593 |
| Tier 1 (core) risk-based capital | $19,468,000 | 3,192 |
| Tier 2 risk-based capital | $885,000 | 3,631 |
| Total risk weighted assets | $171,567,000 | 2,506 |
| Total unused commitments | $21,831,000 | 2,593 |
| Derivatives | $361,981,000 | 234 |
| 2019-03-31 | Rank | |
| # of Employees: | 433 | 336 |
| Assets and Liabilities | ||
| Total Assets: | $266,905,000 | 2,409 |
| Cash and due from depository institutions | $99,382,000 | 336 |
| Interest-bearing balances | $98,337,000 | 419 |
| Securities | $11,421,000 | 4,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $119,632,000 | 3,009 |
| Loan loss allowance | $585,000 | 4,312 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $13,478,000 | 975 |
| Other real estate owned | $71,000 | 336 |
| Goodwill and other intangibles | $13,027,000 | 514 |
| All other assets | $9,894,000 | 1,844 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $266,905,000 | 2,409 |
| Total liabilities | $240,196,000 | 2,380 |
| Total deposits | $220,600,000 | 2,435 |
| Interest-bearing deposits | $15,457,000 | 5,219 |
| Deposits held in domestic offices | $220,600,000 | 2,435 |
| % insured | 31.93% | 5,323 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,628,000 | 2,660 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $17,968,000 | 432 |
| Total equity capital | $26,709,000 | 2,614 |
| Total bank equity capital | $23,619,000 | 2,863 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $6,992,000 | 2,615 |
| Undivided profits | $16,427,000 | 2,464 |
| Noncontrolling interests in consolidated subsidiaries | $3,090,000 | 34 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 3,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $487,000 | 4,021 |
| Earning assets | $229,390,000 | 2,536 |
| Long-term assets (5+ years) | $33,304,000 | 3,407 |
| Average Assets, year-to-date | $256,641,500 | 2,472 |
| Average Assets, quarterly | $256,641,500 | 2,472 |
| Volatile liabilities | $314,000 | 5,143 |
| Insider loans | $257,000 | 4,032 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $49,102,000 | 113 |
| Unused loan commitments | $21,475,000 | 2,657 |
| Tier 1 (core) risk-based capital | $18,101,000 | 3,349 |
| Tier 2 risk-based capital | $752,000 | 3,875 |
| Total risk weighted assets | $128,001,000 | 2,995 |
| Total unused commitments | $21,475,000 | 2,657 |
| Derivatives | $219,295,000 | 259 |
| 2018-12-31 | Rank | |
| # of Employees: | 390 | 364 |
| Assets and Liabilities | ||
| Total Assets: | $246,382,000 | 2,544 |
| Cash and due from depository institutions | $91,664,000 | 364 |
| Interest-bearing balances | $90,536,000 | 397 |
| Securities | $11,507,000 | 4,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $115,660,000 | 3,074 |
| Loan loss allowance | $387,000 | 4,715 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,600,000 | 1,488 |
| Other real estate owned | $71,000 | 364 |
| Goodwill and other intangibles | $13,038,000 | 511 |
| All other assets | $6,842,000 | 2,390 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $246,382,000 | 2,544 |
| Total liabilities | $218,663,000 | 2,534 |
| Total deposits | $206,299,000 | 2,534 |
| Interest-bearing deposits | $19,674,000 | 5,200 |
| Deposits held in domestic offices | $206,299,000 | 2,534 |
| % insured | 32.06% | 5,363 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,636,000 | 2,743 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $10,728,000 | 602 |
| Total equity capital | $27,719,000 | 2,526 |
| Total bank equity capital | $24,517,000 | 2,747 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $6,992,000 | 2,629 |
| Undivided profits | $17,325,000 | 2,307 |
| Noncontrolling interests in consolidated subsidiaries | $3,202,000 | 32 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 3,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $410,000 | 4,315 |
| Earning assets | $217,703,000 | 2,612 |
| Long-term assets (5+ years) | $29,064,000 | 3,621 |
| Average Assets, year-to-date | $257,880,000 | 2,417 |
| Average Assets, quarterly | $256,021,000 | 2,459 |
| Volatile liabilities | $309,000 | 5,190 |
| Insider loans | $267,000 | 4,048 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $51,977,000 | 116 |
| Unused loan commitments | $16,760,000 | 2,930 |
| Tier 1 (core) risk-based capital | $19,066,000 | 3,246 |
| Tier 2 risk-based capital | $552,000 | 4,271 |
| Total risk weighted assets | $113,587,000 | 3,217 |
| Total unused commitments | $16,760,000 | 2,930 |
| Derivatives | $171,465,000 | 270 |
| 2018-09-30 | Rank | |
| # of Employees: | 394 | 360 |
| Assets and Liabilities | ||
| Total Assets: | $265,660,000 | 2,403 |
| Cash and due from depository institutions | $102,639,000 | 360 |
| Interest-bearing balances | $101,542,000 | 342 |
| Securities | $11,919,000 | 4,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $123,266,000 | 3,000 |
| Loan loss allowance | $371,000 | 4,799 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,221,000 | 1,553 |
| Other real estate owned | $0 | 360 |
| Goodwill and other intangibles | $13,001,000 | 504 |
| All other assets | $7,614,000 | 2,250 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $265,660,000 | 2,403 |
| Total liabilities | $237,752,000 | 2,378 |
| Total deposits | $225,533,000 | 2,369 |
| Interest-bearing deposits | $15,537,000 | 5,333 |
| Deposits held in domestic offices | $225,533,000 | 2,369 |
| % insured | 31.45% | 5,437 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,644,000 | 2,857 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $10,575,000 | 610 |
| Total equity capital | $27,908,000 | 2,494 |
| Total bank equity capital | $24,680,000 | 2,701 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $6,992,000 | 2,637 |
| Undivided profits | $17,488,000 | 2,258 |
| Noncontrolling interests in consolidated subsidiaries | $3,228,000 | 31 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 2,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $279,000 | 4,884 |
| Earning assets | $236,727,000 | 2,475 |
| Long-term assets (5+ years) | $29,466,000 | 3,641 |
| Average Assets, year-to-date | $260,754,500 | 2,408 |
| Average Assets, quarterly | $280,274,000 | 2,298 |
| Volatile liabilities | $605,000 | 5,148 |
| Insider loans | $267,000 | 4,104 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $62,162,000 | 107 |
| Unused loan commitments | $16,697,000 | 2,974 |
| Tier 1 (core) risk-based capital | $19,263,000 | 3,246 |
| Tier 2 risk-based capital | $679,000 | 4,071 |
| Total risk weighted assets | $118,670,000 | 3,156 |
| Total unused commitments | $16,697,000 | 2,974 |
| Derivatives | $222,390,000 | 257 |
| 2018-06-30 | Rank | |
| # of Employees: | 391 | 359 |
| Assets and Liabilities | ||
| Total Assets: | $294,888,000 | 2,218 |
| Cash and due from depository institutions | $111,775,000 | 359 |
| Interest-bearing balances | $110,799,000 | 300 |
| Securities | $3,486,000 | 4,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $150,762,000 | 2,674 |
| Loan loss allowance | $390,000 | 4,801 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,667,000 | 1,643 |
| Other real estate owned | $0 | 359 |
| Goodwill and other intangibles | $12,102,000 | 511 |
| All other assets | $10,096,000 | 1,826 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $294,888,000 | 2,218 |
| Total liabilities | $268,258,000 | 2,164 |
| Total deposits | $253,632,000 | 2,158 |
| Interest-bearing deposits | $15,961,000 | 5,384 |
| Deposits held in domestic offices | $253,632,000 | 2,158 |
| % insured | 30.89% | 5,506 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,652,000 | 2,875 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $12,974,000 | 502 |
| Total equity capital | $26,630,000 | 2,570 |
| Total bank equity capital | $23,497,000 | 2,813 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $6,992,000 | 2,656 |
| Undivided profits | $16,305,000 | 2,365 |
| Noncontrolling interests in consolidated subsidiaries | $3,133,000 | 33 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $149,000 | 5,278 |
| Earning assets | $265,047,000 | 2,263 |
| Long-term assets (5+ years) | $20,667,000 | 4,143 |
| Average Assets, year-to-date | $259,119,330 | 2,432 |
| Average Assets, quarterly | $275,267,500 | 2,325 |
| Volatile liabilities | $601,000 | 5,174 |
| Insider loans | $267,000 | 4,147 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $90,032,000 | 90 |
| Unused loan commitments | $14,809,000 | 3,175 |
| Tier 1 (core) risk-based capital | $18,545,000 | 3,318 |
| Tier 2 risk-based capital | $744,000 | 3,976 |
| Total risk weighted assets | $142,970,000 | 2,855 |
| Total unused commitments | $14,809,000 | 3,175 |
| Derivatives | $267,368,000 | 239 |
| 2018-03-31 | Rank | |
| # of Employees: | 394 | 361 |
| Assets and Liabilities | ||
| Total Assets: | $255,647,000 | 2,487 |
| Cash and due from depository institutions | $111,843,000 | 361 |
| Interest-bearing balances | $110,813,000 | 340 |
| Securities | $1,100,000 | 5,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $117,306,000 | 3,081 |
| Loan loss allowance | $400,000 | 4,828 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,782,000 | 1,445 |
| Other real estate owned | $0 | 361 |
| Goodwill and other intangibles | $11,379,000 | 515 |
| All other assets | $6,237,000 | 2,502 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $255,647,000 | 2,487 |
| Total liabilities | $229,571,000 | 2,465 |
| Total deposits | $218,524,000 | 2,449 |
| Interest-bearing deposits | $15,468,000 | 5,450 |
| Deposits held in domestic offices | $218,524,000 | 2,449 |
| % insured | 34.14% | 5,556 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,662,000 | 2,727 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $9,385,000 | 635 |
| Total equity capital | $26,076,000 | 2,611 |
| Total bank equity capital | $22,991,000 | 2,861 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $6,992,000 | 2,684 |
| Undivided profits | $15,799,000 | 2,407 |
| Noncontrolling interests in consolidated subsidiaries | $3,085,000 | 32 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 2,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $256,000 | 4,925 |
| Earning assets | $229,219,000 | 2,548 |
| Long-term assets (5+ years) | $20,285,000 | 4,218 |
| Average Assets, year-to-date | $241,235,000 | 2,575 |
| Average Assets, quarterly | $241,235,000 | 2,575 |
| Volatile liabilities | $596,000 | 5,205 |
| Insider loans | $267,000 | 4,195 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $55,325,000 | 113 |
| Unused loan commitments | $12,797,000 | 3,405 |
| Tier 1 (core) risk-based capital | $18,424,000 | 3,324 |
| Tier 2 risk-based capital | $739,000 | 4,004 |
| Total risk weighted assets | $157,460,000 | 2,668 |
| Total unused commitments | $12,797,000 | 3,405 |
| Derivatives | $231,663,000 | 258 |
| 2017-12-31 | Rank | |
| # of Employees: | 401 | 359 |
| Assets and Liabilities | ||
| Total Assets: | $226,986,000 | 2,709 |
| Cash and due from depository institutions | $83,194,000 | 359 |
| Interest-bearing balances | $82,219,000 | 421 |
| Securities | $1,120,000 | 5,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $119,079,000 | 3,093 |
| Loan loss allowance | $406,000 | 4,869 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,584,000 | 1,495 |
| Other real estate owned | $0 | 359 |
| Goodwill and other intangibles | $10,311,000 | 542 |
| All other assets | $5,698,000 | 2,660 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $226,986,000 | 2,709 |
| Total liabilities | $201,395,000 | 2,717 |
| Total deposits | $187,395,000 | 2,754 |
| Interest-bearing deposits | $16,703,000 | 5,496 |
| Deposits held in domestic offices | $187,395,000 | 2,754 |
| % insured | 38.15% | 5,596 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,667,000 | 2,864 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $12,333,000 | 531 |
| Total equity capital | $25,591,000 | 2,685 |
| Total bank equity capital | $22,572,000 | 2,940 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $6,992,000 | 2,706 |
| Undivided profits | $15,380,000 | 2,480 |
| Noncontrolling interests in consolidated subsidiaries | $3,019,000 | 33 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 3,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $228,000 | 5,135 |
| Earning assets | $202,418,000 | 2,792 |
| Long-term assets (5+ years) | $18,048,000 | 4,406 |
| Average Assets, year-to-date | $237,778,400 | 2,578 |
| Average Assets, quarterly | $245,408,000 | 2,563 |
| Volatile liabilities | $592,000 | 5,291 |
| Insider loans | $267,000 | 4,256 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $58,190,000 | 120 |
| Unused loan commitments | $11,342,000 | 3,535 |
| Tier 1 (core) risk-based capital | $19,589,000 | 3,200 |
| Tier 2 risk-based capital | $593,000 | 4,342 |
| Total risk weighted assets | $159,800,000 | 2,663 |
| Total unused commitments | $11,342,000 | 3,535 |
| Derivatives | $167,745,000 | 269 |
| 2017-09-30 | Rank | |
| # of Employees: | 395 | 367 |
| Assets and Liabilities | ||
| Total Assets: | $263,830,000 | 2,441 |
| Cash and due from depository institutions | $111,304,000 | 367 |
| Interest-bearing balances | $110,378,000 | 320 |
| Securities | $1,437,000 | 5,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $130,748,000 | 2,954 |
| Loan loss allowance | $416,000 | 4,916 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,699,000 | 1,890 |
| Other real estate owned | $0 | 367 |
| Goodwill and other intangibles | $9,767,000 | 555 |
| All other assets | $4,875,000 | 2,943 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $263,830,000 | 2,441 |
| Total liabilities | $240,267,000 | 2,387 |
| Total deposits | $225,180,000 | 2,407 |
| Interest-bearing deposits | $16,810,000 | 5,562 |
| Deposits held in domestic offices | $225,180,000 | 2,407 |
| % insured | 32.82% | 5,690 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $15,087,000 | 469 |
| Total equity capital | $23,563,000 | 2,893 |
| Total bank equity capital | $20,764,000 | 3,155 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $6,992,000 | 2,729 |
| Undivided profits | $13,572,000 | 2,753 |
| Noncontrolling interests in consolidated subsidiaries | $2,799,000 | 37 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 4,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $229,000 | 5,201 |
| Earning assets | $242,563,000 | 2,461 |
| Long-term assets (5+ years) | $19,345,000 | 4,389 |
| Average Assets, year-to-date | $240,476,500 | 2,578 |
| Average Assets, quarterly | $266,802,500 | 2,404 |
| Volatile liabilities | $588,000 | 5,351 |
| Insider loans | $267,000 | 4,322 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $64,425,000 | 119 |
| Unused loan commitments | $12,347,000 | 3,426 |
| Tier 1 (core) risk-based capital | $17,919,000 | 3,425 |
| Tier 2 risk-based capital | $607,000 | 4,362 |
| Total risk weighted assets | $153,846,000 | 2,734 |
| Total unused commitments | $12,347,000 | 3,426 |
| Derivatives | $211,761,000 | 247 |
| 2017-06-30 | Rank | |
| # of Employees: | 389 | 375 |
| Assets and Liabilities | ||
| Total Assets: | $269,775,000 | 2,403 |
| Cash and due from depository institutions | $102,861,000 | 375 |
| Interest-bearing balances | $102,091,000 | 323 |
| Securities | $1,475,000 | 5,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $145,062,000 | 2,749 |
| Loan loss allowance | $420,000 | 4,933 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,244,000 | 2,023 |
| Other real estate owned | $98,000 | 375 |
| Goodwill and other intangibles | $9,882,000 | 544 |
| All other assets | $5,153,000 | 2,800 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $269,775,000 | 2,403 |
| Total liabilities | $247,033,000 | 2,339 |
| Total deposits | $231,163,000 | 2,357 |
| Interest-bearing deposits | $17,207,000 | 5,602 |
| Deposits held in domestic offices | $231,163,000 | 2,357 |
| % insured | 32.12% | 5,747 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $15,870,000 | 448 |
| Total equity capital | $22,742,000 | 2,955 |
| Total bank equity capital | $19,914,000 | 3,230 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $6,992,000 | 2,741 |
| Undivided profits | $12,722,000 | 2,843 |
| Noncontrolling interests in consolidated subsidiaries | $2,828,000 | 37 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 3,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $251,000 | 5,058 |
| Earning assets | $248,628,000 | 2,411 |
| Long-term assets (5+ years) | $19,259,000 | 4,441 |
| Average Assets, year-to-date | $232,692,000 | 2,653 |
| Average Assets, quarterly | $252,503,500 | 2,515 |
| Volatile liabilities | $584,000 | 5,349 |
| Insider loans | $70,000 | 4,904 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $75,116,000 | 107 |
| Unused loan commitments | $8,403,000 | 3,940 |
| Tier 1 (core) risk-based capital | $16,979,000 | 3,519 |
| Tier 2 risk-based capital | $611,000 | 4,390 |
| Total risk weighted assets | $132,889,000 | 3,016 |
| Total unused commitments | $8,403,000 | 3,940 |
| Derivatives | $259,997,000 | 234 |
| 2017-03-31 | Rank | |
| # of Employees: | 371 | 389 |
| Assets and Liabilities | ||
| Total Assets: | $235,232,000 | 2,674 |
| Cash and due from depository institutions | $90,642,000 | 389 |
| Interest-bearing balances | $89,854,000 | 417 |
| Securities | $1,654,000 | 5,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $121,355,000 | 3,076 |
| Loan loss allowance | $418,000 | 5,001 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,049,000 | 2,089 |
| Other real estate owned | $98,000 | 389 |
| Goodwill and other intangibles | $12,054,000 | 486 |
| All other assets | $4,380,000 | 3,071 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $235,232,000 | 2,674 |
| Total liabilities | $213,638,000 | 2,636 |
| Total deposits | $197,061,000 | 2,686 |
| Interest-bearing deposits | $17,705,000 | 5,661 |
| Deposits held in domestic offices | $197,061,000 | 2,686 |
| % insured | 35.53% | 5,806 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $16,577,000 | 442 |
| Total equity capital | $21,594,000 | 3,047 |
| Total bank equity capital | $18,851,000 | 3,330 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $6,992,000 | 2,757 |
| Undivided profits | $11,659,000 | 2,938 |
| Noncontrolling interests in consolidated subsidiaries | $2,743,000 | 37 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $224,000 | 5,203 |
| Earning assets | $212,863,000 | 2,709 |
| Long-term assets (5+ years) | $20,007,000 | 4,450 |
| Average Assets, year-to-date | $214,150,500 | 2,839 |
| Average Assets, quarterly | $214,150,500 | 2,839 |
| Volatile liabilities | $579,000 | 5,387 |
| Insider loans | $70,000 | 4,984 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $54,242,000 | 116 |
| Unused loan commitments | $12,263,000 | 3,535 |
| Tier 1 (core) risk-based capital | $14,602,000 | 3,805 |
| Tier 2 risk-based capital | $417,000 | 4,898 |
| Total risk weighted assets | $92,168,000 | 3,682 |
| Total unused commitments | $12,263,000 | 3,535 |
| Derivatives | $224,022,000 | 243 |
| 2016-12-31 | Rank | |
| # of Employees: | 373 | 384 |
| Assets and Liabilities | ||
| Total Assets: | $193,069,000 | 3,083 |
| Cash and due from depository institutions | $43,965,000 | 384 |
| Interest-bearing balances | $43,377,000 | 795 |
| Securities | $2,039,000 | 5,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $122,348,000 | 3,064 |
| Loan loss allowance | $423,000 | 5,035 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,956,000 | 2,127 |
| Other real estate owned | $39,000 | 384 |
| Goodwill and other intangibles | $11,639,000 | 492 |
| All other assets | $8,083,000 | 2,204 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $193,069,000 | 3,083 |
| Total liabilities | $172,419,000 | 3,066 |
| Total deposits | $156,380,000 | 3,135 |
| Interest-bearing deposits | $18,970,000 | 5,698 |
| Deposits held in domestic offices | $156,380,000 | 3,135 |
| % insured | 45.93% | 5,773 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $16,039,000 | 442 |
| Total equity capital | $20,650,000 | 3,115 |
| Total bank equity capital | $17,940,000 | 3,424 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $6,992,000 | 2,775 |
| Undivided profits | $10,748,000 | 3,047 |
| Noncontrolling interests in consolidated subsidiaries | $2,710,000 | 38 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $220,000 | 5,306 |
| Earning assets | $167,764,000 | 3,174 |
| Long-term assets (5+ years) | $21,728,000 | 4,378 |
| Average Assets, year-to-date | $206,714,800 | 2,893 |
| Average Assets, quarterly | $220,307,000 | 2,787 |
| Volatile liabilities | $575,000 | 5,458 |
| Insider loans | $70,000 | 5,020 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $54,125,000 | 134 |
| Unused loan commitments | $11,774,000 | 3,530 |
| Tier 1 (core) risk-based capital | $15,841,000 | 3,669 |
| Tier 2 risk-based capital | $421,000 | 4,928 |
| Total risk weighted assets | $96,908,000 | 3,604 |
| Total unused commitments | $11,774,000 | 3,530 |
| Derivatives | $165,101,000 | 270 |
| 2016-09-30 | Rank | |
| # of Employees: | 364 | 397 |
| Assets and Liabilities | ||
| Total Assets: | $247,545,000 | 2,557 |
| Cash and due from depository institutions | $88,088,000 | 397 |
| Interest-bearing balances | $87,470,000 | 402 |
| Securities | $2,118,000 | 5,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $136,277,000 | 2,863 |
| Loan loss allowance | $411,000 | 5,124 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,713,000 | 2,206 |
| Other real estate owned | $71,000 | 397 |
| Goodwill and other intangibles | $8,345,000 | 578 |
| All other assets | $7,933,000 | 2,181 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $247,545,000 | 2,557 |
| Total liabilities | $228,684,000 | 2,481 |
| Total deposits | $211,394,000 | 2,523 |
| Interest-bearing deposits | $19,912,000 | 5,737 |
| Deposits held in domestic offices | $211,394,000 | 2,523 |
| % insured | 34.41% | 5,936 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $17,290,000 | 448 |
| Total equity capital | $18,861,000 | 3,390 |
| Total bank equity capital | $16,381,000 | 3,731 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $6,992,000 | 2,803 |
| Undivided profits | $9,189,000 | 3,414 |
| Noncontrolling interests in consolidated subsidiaries | $2,480,000 | 39 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 3,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $223,000 | 5,342 |
| Earning assets | $225,865,000 | 2,589 |
| Long-term assets (5+ years) | $17,381,000 | 4,659 |
| Average Assets, year-to-date | $210,126,250 | 2,867 |
| Average Assets, quarterly | $232,260,500 | 2,687 |
| Volatile liabilities | $571,000 | 5,513 |
| Insider loans | $70,000 | 5,064 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $65,957,000 | 136 |
| Unused loan commitments | $9,434,000 | 3,846 |
| Tier 1 (core) risk-based capital | $15,347,000 | 3,748 |
| Tier 2 risk-based capital | $410,000 | 5,005 |
| Total risk weighted assets | $102,520,000 | 3,502 |
| Total unused commitments | $9,434,000 | 3,846 |
| Derivatives | $246,135,000 | 236 |
| 2016-06-30 | Rank | |
| # of Employees: | 348 | 411 |
| Assets and Liabilities | ||
| Total Assets: | $216,976,000 | 2,820 |
| Cash and due from depository institutions | $60,462,000 | 411 |
| Interest-bearing balances | $59,899,000 | 558 |
| Securities | $2,407,000 | 5,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $135,034,000 | 2,867 |
| Loan loss allowance | $412,000 | 5,160 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,574,000 | 2,267 |
| Other real estate owned | $71,000 | 411 |
| Goodwill and other intangibles | $7,897,000 | 595 |
| All other assets | $6,531,000 | 2,453 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $216,976,000 | 2,820 |
| Total liabilities | $199,666,000 | 2,750 |
| Total deposits | $185,258,000 | 2,784 |
| Interest-bearing deposits | $19,792,000 | 5,816 |
| Deposits held in domestic offices | $185,258,000 | 2,784 |
| % insured | 37.61% | 6,002 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $14,408,000 | 495 |
| Total equity capital | $17,310,000 | 3,604 |
| Total bank equity capital | $14,869,000 | 3,911 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $6,992,000 | 2,833 |
| Undivided profits | $7,677,000 | 3,689 |
| Noncontrolling interests in consolidated subsidiaries | $2,441,000 | 40 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 3,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $182,000 | 5,555 |
| Earning assets | $197,340,000 | 2,862 |
| Long-term assets (5+ years) | $16,297,000 | 4,772 |
| Average Assets, year-to-date | $197,653,330 | 3,005 |
| Average Assets, quarterly | $205,955,000 | 2,929 |
| Volatile liabilities | $568,000 | 5,562 |
| Insider loans | $70,000 | 5,143 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $70,246,000 | 126 |
| Unused loan commitments | $8,204,000 | 4,085 |
| Tier 1 (core) risk-based capital | $13,885,000 | 3,940 |
| Tier 2 risk-based capital | $412,000 | 5,033 |
| Total risk weighted assets | $97,416,000 | 3,616 |
| Total unused commitments | $8,204,000 | 4,085 |
| Derivatives | $260,299,000 | 224 |
| 2016-03-31 | Rank | |
| # of Employees: | 348 | 413 |
| Assets and Liabilities | ||
| Total Assets: | $194,934,000 | 3,056 |
| Cash and due from depository institutions | $64,179,000 | 413 |
| Interest-bearing balances | $63,874,000 | 557 |
| Securities | $2,423,000 | 5,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $110,865,000 | 3,215 |
| Loan loss allowance | $404,000 | 5,220 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,569,000 | 2,275 |
| Other real estate owned | $302,000 | 413 |
| Goodwill and other intangibles | $8,676,000 | 561 |
| All other assets | $3,920,000 | 3,278 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $194,934,000 | 3,056 |
| Total liabilities | $178,776,000 | 2,977 |
| Total deposits | $169,433,000 | 2,985 |
| Interest-bearing deposits | $20,083,000 | 5,869 |
| Deposits held in domestic offices | $169,433,000 | 2,985 |
| % insured | 38.98% | 6,051 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $9,343,000 | 654 |
| Total equity capital | $16,158,000 | 3,748 |
| Total bank equity capital | $13,724,000 | 4,061 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $6,992,000 | 2,849 |
| Undivided profits | $6,532,000 | 3,877 |
| Noncontrolling interests in consolidated subsidiaries | $2,434,000 | 40 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $136,000 | 5,807 |
| Earning assets | $177,162,000 | 3,093 |
| Long-term assets (5+ years) | $16,475,000 | 4,809 |
| Average Assets, year-to-date | $187,993,000 | 3,113 |
| Average Assets, quarterly | $187,993,000 | 3,113 |
| Volatile liabilities | $564,000 | 5,614 |
| Insider loans | $70,000 | 5,206 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $48,632,000 | 145 |
| Unused loan commitments | $6,867,000 | 4,347 |
| Tier 1 (core) risk-based capital | $12,360,000 | 4,202 |
| Tier 2 risk-based capital | $404,000 | 5,083 |
| Total risk weighted assets | $82,481,000 | 3,935 |
| Total unused commitments | $6,867,000 | 4,347 |
| Derivatives | $217,976,000 | 234 |
| 2015-12-31 | Rank | |
| # of Employees: | 335 | 425 |
| Assets and Liabilities | ||
| Total Assets: | $180,995,000 | 3,217 |
| Cash and due from depository institutions | $61,114,000 | 425 |
| Interest-bearing balances | $60,757,000 | 521 |
| Securities | $2,439,000 | 5,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $98,492,000 | 3,450 |
| Loan loss allowance | $405,000 | 5,251 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,416,000 | 2,367 |
| Other real estate owned | $302,000 | 425 |
| Goodwill and other intangibles | $10,021,000 | 526 |
| All other assets | $4,211,000 | 3,211 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $180,995,000 | 3,217 |
| Total liabilities | $164,279,000 | 3,155 |
| Total deposits | $152,967,000 | 3,176 |
| Interest-bearing deposits | $20,512,000 | 5,902 |
| Deposits held in domestic offices | $152,967,000 | 3,176 |
| % insured | 44.70% | 6,069 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $11,312,000 | 550 |
| Total equity capital | $16,716,000 | 3,635 |
| Total bank equity capital | $14,202,000 | 3,986 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $6,978,000 | 2,876 |
| Undivided profits | $7,024,000 | 3,748 |
| Noncontrolling interests in consolidated subsidiaries | $2,514,000 | 41 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 4,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $184,000 | 5,658 |
| Earning assets | $161,688,000 | 3,278 |
| Long-term assets (5+ years) | $14,674,000 | 4,990 |
| Average Assets, year-to-date | $154,674,200 | 3,500 |
| Average Assets, quarterly | $171,025,000 | 3,323 |
| Volatile liabilities | $260,000 | 5,911 |
| Insider loans | $70,000 | 5,254 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $39,109,000 | 167 |
| Unused loan commitments | $6,731,000 | 4,308 |
| Tier 1 (core) risk-based capital | $12,092,000 | 4,263 |
| Tier 2 risk-based capital | $405,000 | 5,117 |
| Total risk weighted assets | $74,775,000 | 4,128 |
| Total unused commitments | $6,731,000 | 4,308 |
| Derivatives | $131,929,000 | 273 |
| 2015-09-30 | Rank | |
| # of Employees: | 337 | 424 |
| Assets and Liabilities | ||
| Total Assets: | $161,055,000 | 3,476 |
| Cash and due from depository institutions | $40,495,000 | 424 |
| Interest-bearing balances | $38,175,000 | 882 |
| Securities | $2,456,000 | 5,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $99,737,000 | 3,437 |
| Loan loss allowance | $471,000 | 5,141 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,044,000 | 2,534 |
| Other real estate owned | $531,000 | 424 |
| Goodwill and other intangibles | $9,185,000 | 536 |
| All other assets | $4,607,000 | 3,057 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $161,055,000 | 3,476 |
| Total liabilities | $144,233,000 | 3,446 |
| Total deposits | $123,344,000 | 3,667 |
| Interest-bearing deposits | $20,808,000 | 5,976 |
| Deposits held in domestic offices | $123,344,000 | 3,667 |
| % insured | 52.98% | 6,027 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $20,889,000 | 380 |
| Total equity capital | $16,822,000 | 3,649 |
| Total bank equity capital | $14,379,000 | 4,006 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $6,978,000 | 2,905 |
| Undivided profits | $7,201,000 | 3,743 |
| Noncontrolling interests in consolidated subsidiaries | $2,443,000 | 43 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $274,000 | 5,322 |
| Earning assets | $140,368,000 | 3,579 |
| Long-term assets (5+ years) | $10,635,000 | 5,361 |
| Average Assets, year-to-date | $148,094,000 | 3,630 |
| Average Assets, quarterly | $164,289,500 | 3,428 |
| Volatile liabilities | $256,000 | 6,002 |
| Insider loans | $70,000 | 5,336 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $40,114,000 | 159 |
| Unused loan commitments | $7,008,000 | 4,323 |
| Tier 1 (core) risk-based capital | $13,724,000 | 4,007 |
| Tier 2 risk-based capital | $471,000 | 4,972 |
| Total risk weighted assets | $83,210,000 | 3,968 |
| Total unused commitments | $7,008,000 | 4,324 |
| Derivatives | $159,686,000 | 257 |
| 2015-06-30 | Rank | |
| # of Employees: | 336 | 426 |
| Assets and Liabilities | ||
| Total Assets: | $167,524,000 | 3,407 |
| Cash and due from depository institutions | $31,566,000 | 426 |
| Interest-bearing balances | $29,395,000 | 1,080 |
| Securities | $2,480,000 | 5,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $115,451,000 | 3,163 |
| Loan loss allowance | $534,000 | 5,056 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,901,000 | 2,597 |
| Other real estate owned | $531,000 | 426 |
| Goodwill and other intangibles | $9,583,000 | 529 |
| All other assets | $4,012,000 | 3,318 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $167,524,000 | 3,407 |
| Total liabilities | $151,380,000 | 3,343 |
| Total deposits | $131,731,000 | 3,537 |
| Interest-bearing deposits | $21,011,000 | 6,028 |
| Deposits held in domestic offices | $131,731,000 | 3,537 |
| % insured | 52.22% | 6,133 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $19,649,000 | 388 |
| Total equity capital | $16,144,000 | 3,722 |
| Total bank equity capital | $13,675,000 | 4,105 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $6,978,000 | 2,942 |
| Undivided profits | $6,497,000 | 3,854 |
| Noncontrolling interests in consolidated subsidiaries | $2,469,000 | 43 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $317,000 | 5,074 |
| Earning assets | $147,326,000 | 3,512 |
| Long-term assets (5+ years) | $10,207,000 | 5,464 |
| Average Assets, year-to-date | $143,773,670 | 3,720 |
| Average Assets, quarterly | $152,136,000 | 3,608 |
| Volatile liabilities | $252,000 | 6,086 |
| Insider loans | $70,000 | 5,390 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $59,209,000 | 153 |
| Unused loan commitments | $5,394,000 | 4,691 |
| Tier 1 (core) risk-based capital | $12,894,000 | 4,157 |
| Tier 2 risk-based capital | $534,000 | 4,845 |
| Total risk weighted assets | $90,790,000 | 3,783 |
| Total unused commitments | $5,394,000 | 4,691 |
| Derivatives | $204,066,000 | 236 |
| 2015-03-31 | Rank | |
| # of Employees: | 327 | 438 |
| Assets and Liabilities | ||
| Total Assets: | $136,748,000 | 3,881 |
| Cash and due from depository institutions | $11,857,000 | 438 |
| Interest-bearing balances | $9,689,000 | 3,052 |
| Securities | $1,246,000 | 6,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $99,953,000 | 3,429 |
| Loan loss allowance | $550,000 | 5,062 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,918,000 | 2,611 |
| Other real estate owned | $366,000 | 438 |
| Goodwill and other intangibles | $8,109,000 | 564 |
| All other assets | $11,299,000 | 1,622 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $136,748,000 | 3,881 |
| Total liabilities | $122,918,000 | 3,829 |
| Total deposits | $109,370,000 | 4,001 |
| Interest-bearing deposits | $21,955,000 | 6,076 |
| Deposits held in domestic offices | $109,370,000 | 4,000 |
| % insured | 59.47% | 6,049 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $13,548,000 | 499 |
| Total equity capital | $13,830,000 | 4,129 |
| Total bank equity capital | $11,482,000 | 4,521 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $6,977,000 | 2,966 |
| Undivided profits | $4,305,000 | 4,449 |
| Noncontrolling interests in consolidated subsidiaries | $2,348,000 | 46 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $250,000 | 5,455 |
| Earning assets | $110,888,000 | 4,172 |
| Long-term assets (5+ years) | $7,003,000 | 5,774 |
| Average Assets, year-to-date | $131,898,500 | 3,958 |
| Average Assets, quarterly | $131,898,500 | 3,958 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $70,000 | 5,431 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $47,887,000 | 158 |
| Unused loan commitments | $3,839,000 | 5,111 |
| Tier 1 (core) risk-based capital | $10,821,000 | 4,560 |
| Tier 2 risk-based capital | $550,000 | 4,780 |
| Total risk weighted assets | $86,927,000 | 3,866 |
| Total unused commitments | $3,839,000 | 5,111 |
| Derivatives | $177,640,000 | 245 |
| 2014-12-31 | Rank | |
| # of Employees: | 321 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $127,922,000 | 4,059 |
| Cash and due from depository institutions | $9,683,000 | 444 |
| Interest-bearing balances | $7,475,000 | 3,213 |
| Securities | $1,254,000 | 6,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $90,920,000 | 3,653 |
| Loan loss allowance | $665,000 | 4,850 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,799,000 | 2,700 |
| Other real estate owned | $355,000 | 444 |
| Goodwill and other intangibles | $8,613,000 | 551 |
| All other assets | $13,298,000 | 1,427 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $127,921,000 | 4,059 |
| Total liabilities | $112,634,000 | 4,077 |
| Total deposits | $100,861,000 | 4,199 |
| Interest-bearing deposits | $31,972,000 | 5,806 |
| Deposits held in domestic offices | $100,861,000 | 4,199 |
| % insured | 59.12% | 6,143 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $11,773,000 | 543 |
| Total equity capital | $15,287,000 | 3,888 |
| Total bank equity capital | $10,460,000 | 4,737 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $5,257,000 | 3,420 |
| Undivided profits | $5,003,000 | 4,237 |
| Noncontrolling interests in consolidated subsidiaries | $4,827,000 | 40 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $210,000 | 5,787 |
| Earning assets | $99,649,000 | 4,457 |
| Long-term assets (5+ years) | $6,204,000 | 5,932 |
| Average Assets, year-to-date | $118,073,600 | 4,225 |
| Average Assets, quarterly | $120,256,500 | 4,204 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $70,000 | 5,518 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $40,079,000 | 159 |
| Unused loan commitments | $1,324,000 | 5,878 |
| Tier 1 (core) risk-based capital | $13,931,000 | 4,016 |
| Tier 2 risk-based capital | $665,000 | 4,575 |
| Total risk weighted assets | $85,195,000 | 3,946 |
| Total unused commitments | $1,324,000 | 5,878 |
| Derivatives | $139,466,000 | 242 |
| 2014-09-30 | Rank | |
| # of Employees: | 326 | 430 |
| Assets and Liabilities | ||
| Total Assets: | $112,591,000 | 4,400 |
| Cash and due from depository institutions | $10,755,000 | 430 |
| Interest-bearing balances | $8,583,000 | 2,910 |
| Securities | $1,292,000 | 6,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $83,833,000 | 3,820 |
| Loan loss allowance | $676,000 | 4,884 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,775,000 | 2,734 |
| Other real estate owned | $360,000 | 430 |
| Goodwill and other intangibles | $8,642,000 | 546 |
| All other assets | $3,934,000 | 3,408 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $112,591,000 | 4,400 |
| Total liabilities | $97,368,000 | 4,431 |
| Total deposits | $89,100,000 | 4,521 |
| Interest-bearing deposits | $23,066,000 | 6,191 |
| Deposits held in domestic offices | $89,100,000 | 4,521 |
| % insured | 70.31% | 5,713 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $8,268,000 | 693 |
| Total equity capital | $15,223,000 | 3,905 |
| Total bank equity capital | $10,392,000 | 4,780 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $5,257,000 | 3,462 |
| Undivided profits | $4,935,000 | 4,251 |
| Noncontrolling interests in consolidated subsidiaries | $4,831,000 | 41 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 5,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $212,000 | 5,888 |
| Earning assets | $93,708,000 | 4,624 |
| Long-term assets (5+ years) | $5,727,000 | 6,061 |
| Average Assets, year-to-date | $115,611,500 | 4,306 |
| Average Assets, quarterly | $120,182,000 | 4,234 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $85,000 | 5,540 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $33,070,000 | 160 |
| Unused loan commitments | $1,500,000 | 5,869 |
| Tier 1 (core) risk-based capital | $13,833,000 | 4,052 |
| Tier 2 risk-based capital | $676,000 | 4,599 |
| Total risk weighted assets | $71,394,000 | 4,349 |
| Total unused commitments | $1,500,000 | 5,869 |
| Derivatives | $132,288,000 | 258 |
| 2014-06-30 | Rank | |
| # of Employees: | 318 | 446 |
| Assets and Liabilities | ||
| Total Assets: | $127,773,000 | 4,093 |
| Cash and due from depository institutions | $13,460,000 | 446 |
| Interest-bearing balances | $11,268,000 | 2,472 |
| Securities | $1,516,000 | 6,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $94,146,000 | 3,587 |
| Loan loss allowance | $771,000 | 4,727 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,820,000 | 2,721 |
| Other real estate owned | $360,000 | 446 |
| Goodwill and other intangibles | $8,165,000 | 551 |
| All other assets | $6,306,000 | 2,553 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $127,773,000 | 4,093 |
| Total liabilities | $112,908,000 | 4,100 |
| Total deposits | $103,305,000 | 4,189 |
| Interest-bearing deposits | $24,569,000 | 6,213 |
| Deposits held in domestic offices | $103,305,000 | 4,188 |
| % insured | 61.12% | 6,281 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $9,603,000 | 599 |
| Total equity capital | $14,865,000 | 3,954 |
| Total bank equity capital | $10,102,000 | 4,843 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $5,257,000 | 3,490 |
| Undivided profits | $4,645,000 | 4,330 |
| Noncontrolling interests in consolidated subsidiaries | $4,763,000 | 41 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 5,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $211,000 | 5,892 |
| Earning assets | $106,930,000 | 4,323 |
| Long-term assets (5+ years) | $5,939,000 | 6,094 |
| Average Assets, year-to-date | $116,618,330 | 4,315 |
| Average Assets, quarterly | $120,478,000 | 4,247 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $85,000 | 5,581 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $43,303,000 | 145 |
| Unused loan commitments | $1,432,000 | 5,956 |
| Tier 1 (core) risk-based capital | $13,484,000 | 4,118 |
| Tier 2 risk-based capital | $771,000 | 4,396 |
| Total risk weighted assets | $77,097,000 | 4,189 |
| Total unused commitments | $1,432,000 | 5,956 |
| Derivatives | $169,681,000 | 233 |
| 2014-03-31 | Rank | |
| # of Employees: | 317 | 451 |
| Assets and Liabilities | ||
| Total Assets: | $113,183,000 | 4,442 |
| Cash and due from depository institutions | $13,914,000 | 451 |
| Interest-bearing balances | $12,450,000 | 2,625 |
| Securities | $1,653,000 | 6,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $81,605,000 | 3,854 |
| Loan loss allowance | $771,000 | 4,795 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,829,000 | 2,736 |
| Other real estate owned | $364,000 | 451 |
| Goodwill and other intangibles | $8,035,000 | 556 |
| All other assets | $3,783,000 | 3,461 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $113,183,000 | 4,442 |
| Total liabilities | $98,994,000 | 4,459 |
| Total deposits | $90,635,000 | 4,585 |
| Interest-bearing deposits | $25,873,000 | 6,250 |
| Deposits held in domestic offices | $90,635,000 | 4,585 |
| % insured | 68.66% | 5,997 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $8,359,000 | 659 |
| Total equity capital | $14,189,000 | 4,053 |
| Total bank equity capital | $9,493,000 | 4,968 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $5,257,000 | 3,519 |
| Undivided profits | $4,036,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $4,696,000 | 42 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 6,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $220,000 | 5,854 |
| Earning assets | $95,708,000 | 4,646 |
| Long-term assets (5+ years) | $5,949,000 | 6,139 |
| Average Assets, year-to-date | $111,041,000 | 4,469 |
| Average Assets, quarterly | $111,041,000 | 4,469 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $98,000 | 5,588 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $30,789,000 | 150 |
| Unused loan commitments | $1,502,000 | 5,993 |
| Tier 1 (core) risk-based capital | $12,789,000 | 4,255 |
| Tier 2 risk-based capital | $771,000 | 4,435 |
| Total risk weighted assets | $69,047,000 | 4,441 |
| Total unused commitments | $1,502,000 | 5,993 |
| Derivatives | $131,349,000 | 249 |
| 2013-12-31 | Rank | |
| # of Employees: | 318 | 446 |
| Assets and Liabilities | ||
| Total Assets: | $108,971,000 | 4,538 |
| Cash and due from depository institutions | $13,761,000 | 446 |
| Interest-bearing balances | $12,268,000 | 2,455 |
| Securities | $1,704,000 | 6,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $75,943,000 | 4,067 |
| Loan loss allowance | $968,000 | 4,409 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,909,000 | 2,720 |
| Other real estate owned | $432,000 | 446 |
| Goodwill and other intangibles | $8,024,000 | 557 |
| All other assets | $5,198,000 | 2,936 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $108,971,000 | 4,538 |
| Total liabilities | $94,403,000 | 4,612 |
| Total deposits | $86,571,000 | 4,719 |
| Interest-bearing deposits | $26,402,000 | 6,275 |
| Deposits held in domestic offices | $86,571,000 | 4,719 |
| % insured | 72.06% | 5,807 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $7,832,000 | 710 |
| Total equity capital | $14,568,000 | 3,946 |
| Total bank equity capital | $9,878,000 | 4,852 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $5,257,000 | 3,557 |
| Undivided profits | $4,421,000 | 4,300 |
| Noncontrolling interests in consolidated subsidiaries | $4,690,000 | 42 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 6,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $191,000 | 6,131 |
| Earning assets | $89,915,000 | 4,805 |
| Long-term assets (5+ years) | $4,710,000 | 6,329 |
| Average Assets, year-to-date | $118,643,000 | 4,300 |
| Average Assets, quarterly | $111,351,000 | 4,480 |
| Volatile liabilities | $256,000 | 6,477 |
| Insider loans | $83,000 | 5,695 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $27,407,000 | 163 |
| Unused loan commitments | $1,385,000 | 6,071 |
| Tier 1 (core) risk-based capital | $12,917,000 | 4,231 |
| Tier 2 risk-based capital | $817,000 | 4,337 |
| Total risk weighted assets | $65,199,000 | 4,612 |
| Total unused commitments | $1,385,000 | 6,071 |
| Derivatives | $90,943,000 | 267 |
| 2013-09-30 | Rank | |
| # of Employees: | 311 | 449 |
| Assets and Liabilities | ||
| Total Assets: | $113,731,000 | 4,458 |
| Cash and due from depository institutions | $10,293,000 | 449 |
| Interest-bearing balances | $10,019,000 | 2,827 |
| Securities | $1,484,000 | 6,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $85,092,000 | 3,830 |
| Loan loss allowance | $1,023,000 | 4,382 |
| Trading account assets | $549,000 | 187 |
| Bank premises and fixed assets | $3,843,000 | 2,765 |
| Other real estate owned | $433,000 | 449 |
| Goodwill and other intangibles | $7,558,000 | 569 |
| All other assets | $4,479,000 | 3,199 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $113,731,000 | 4,458 |
| Total liabilities | $98,427,000 | 4,517 |
| Total deposits | $90,322,000 | 4,628 |
| Interest-bearing deposits | $27,587,000 | 6,300 |
| Deposits held in domestic offices | $90,322,000 | 4,627 |
| % insured | 68.69% | 6,221 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $8,105,000 | 717 |
| Total equity capital | $15,304,000 | 3,852 |
| Total bank equity capital | $10,677,000 | 4,742 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $5,257,000 | 3,587 |
| Undivided profits | $5,220,000 | 4,121 |
| Noncontrolling interests in consolidated subsidiaries | $4,627,000 | 46 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $220,000 | 6,083 |
| Earning assets | $97,144,000 | 4,633 |
| Long-term assets (5+ years) | $5,269,000 | 6,351 |
| Average Assets, year-to-date | $121,061,000 | 4,303 |
| Average Assets, quarterly | $117,767,500 | 4,357 |
| Volatile liabilities | $518,000 | 6,363 |
| Insider loans | $84,000 | 5,748 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $37,205,000 | 146 |
| Unused loan commitments | $1,385,000 | 6,153 |
| Tier 1 (core) risk-based capital | $13,719,000 | 4,125 |
| Tier 2 risk-based capital | $870,000 | 4,242 |
| Total risk weighted assets | $69,475,000 | 4,503 |
| Total unused commitments | $1,385,000 | 6,153 |
| Derivatives | $150,236,000 | 228 |
| 2013-06-30 | Rank | |
| # of Employees: | 312 | 454 |
| Assets and Liabilities | ||
| Total Assets: | $121,804,000 | 4,296 |
| Cash and due from depository institutions | $9,793,000 | 454 |
| Interest-bearing balances | $9,488,000 | 3,050 |
| Securities | $1,518,000 | 6,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $93,865,000 | 3,611 |
| Loan loss allowance | $1,177,000 | 4,092 |
| Trading account assets | $580,000 | 189 |
| Bank premises and fixed assets | $4,450,000 | 2,468 |
| Other real estate owned | $370,000 | 454 |
| Goodwill and other intangibles | $6,927,000 | 598 |
| All other assets | $4,301,000 | 3,234 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $121,804,000 | 4,296 |
| Total liabilities | $106,901,000 | 4,309 |
| Total deposits | $96,129,000 | 4,484 |
| Interest-bearing deposits | $29,162,000 | 6,290 |
| Deposits held in domestic offices | $96,129,000 | 4,483 |
| % insured | 69.79% | 6,203 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $10,772,000 | 579 |
| Total equity capital | $14,903,000 | 3,920 |
| Total bank equity capital | $10,418,000 | 4,811 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $5,257,000 | 3,602 |
| Undivided profits | $4,961,000 | 4,201 |
| Noncontrolling interests in consolidated subsidiaries | $4,485,000 | 47 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $201,000 | 6,210 |
| Earning assets | $105,451,000 | 4,432 |
| Long-term assets (5+ years) | $5,767,000 | 6,334 |
| Average Assets, year-to-date | $123,504,330 | 4,265 |
| Average Assets, quarterly | $118,255,000 | 4,383 |
| Volatile liabilities | $516,000 | 6,398 |
| Insider loans | $104,000 | 5,717 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $43,680,000 | 177 |
| Unused loan commitments | $1,438,000 | 6,194 |
| Tier 1 (core) risk-based capital | $13,384,000 | 4,179 |
| Tier 2 risk-based capital | $946,000 | 4,052 |
| Total risk weighted assets | $75,429,000 | 4,316 |
| Total unused commitments | $1,438,000 | 6,194 |
| Derivatives | $206,929,000 | 204 |
| 2013-03-31 | Rank | |
| # of Employees: | 309 | 457 |
| Assets and Liabilities | ||
| Total Assets: | $114,706,000 | 4,520 |
| Cash and due from depository institutions | $10,980,000 | 457 |
| Interest-bearing balances | $10,720,000 | 3,316 |
| Securities | $1,590,000 | 6,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $87,348,000 | 3,757 |
| Loan loss allowance | $1,185,000 | 4,108 |
| Trading account assets | $628,000 | 182 |
| Bank premises and fixed assets | $4,434,000 | 2,488 |
| Other real estate owned | $372,000 | 457 |
| Goodwill and other intangibles | $5,407,000 | 678 |
| All other assets | $3,947,000 | 3,399 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $114,706,000 | 4,520 |
| Total liabilities | $101,364,000 | 4,516 |
| Total deposits | $90,992,000 | 4,693 |
| Interest-bearing deposits | $17,284,000 | 6,772 |
| Deposits held in domestic offices | $90,992,000 | 4,692 |
| % insured | 71.94% | 6,124 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $10,372,000 | 608 |
| Total equity capital | $13,342,000 | 4,333 |
| Total bank equity capital | $9,111,000 | 5,204 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $5,257,000 | 3,630 |
| Undivided profits | $3,654,000 | 4,734 |
| Noncontrolling interests in consolidated subsidiaries | $4,231,000 | 51 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 5,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $210,000 | 6,188 |
| Earning assets | $100,286,000 | 4,633 |
| Long-term assets (5+ years) | $8,315,000 | 6,130 |
| Average Assets, year-to-date | $124,354,500 | 4,297 |
| Average Assets, quarterly | $124,354,500 | 4,297 |
| Volatile liabilities | $516,000 | 6,432 |
| Insider loans | $80,000 | 5,882 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $35,488,000 | 198 |
| Unused loan commitments | $1,365,000 | 6,259 |
| Tier 1 (core) risk-based capital | $11,967,000 | 4,453 |
| Tier 2 risk-based capital | $880,000 | 4,235 |
| Total risk weighted assets | $70,089,000 | 4,498 |
| Total unused commitments | $1,365,000 | 6,259 |
| Derivatives | $152,552,000 | 239 |
| 2012-12-31 | Rank | |
| # of Employees: | 309 | 464 |
| Assets and Liabilities | ||
| Total Assets: | $133,605,000 | 4,129 |
| Cash and due from depository institutions | $16,588,000 | 464 |
| Interest-bearing balances | $16,380,000 | 2,322 |
| Securities | $1,628,000 | 6,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $97,441,000 | 3,562 |
| Loan loss allowance | $1,158,000 | 4,184 |
| Trading account assets | $662,000 | 181 |
| Bank premises and fixed assets | $4,356,000 | 2,540 |
| Other real estate owned | $950,000 | 464 |
| Goodwill and other intangibles | $4,668,000 | 751 |
| All other assets | $7,312,000 | 2,291 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $133,605,000 | 4,129 |
| Total liabilities | $120,880,000 | 4,087 |
| Total deposits | $112,250,000 | 4,130 |
| Interest-bearing deposits | $18,205,000 | 6,788 |
| Deposits held in domestic offices | $112,250,000 | 4,129 |
| % insured | 60.77% | 6,913 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $8,630,000 | 701 |
| Total equity capital | $12,725,000 | 4,472 |
| Total bank equity capital | $8,658,000 | 5,350 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $5,604,000 | 3,555 |
| Undivided profits | $2,854,000 | 5,017 |
| Noncontrolling interests in consolidated subsidiaries | $4,067,000 | 52 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $234,000 | 6,104 |
| Earning assets | $116,111,000 | 4,260 |
| Long-term assets (5+ years) | $6,803,000 | 6,312 |
| Average Assets, year-to-date | $128,700,600 | 4,173 |
| Average Assets, quarterly | $131,607,500 | 4,152 |
| Volatile liabilities | $776,000 | 6,314 |
| Insider loans | $85,000 | 5,931 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $43,537,000 | 212 |
| Unused loan commitments | $1,381,000 | 6,257 |
| Tier 1 (core) risk-based capital | $11,559,000 | 4,545 |
| Tier 2 risk-based capital | $993,000 | 3,987 |
| Total risk weighted assets | $79,304,000 | 4,266 |
| Total unused commitments | $1,381,000 | 6,257 |
| Derivatives | $164,085,000 | 232 |
| 2012-09-30 | Rank | |
| # of Employees: | 302 | 471 |
| Assets and Liabilities | ||
| Total Assets: | $129,610,000 | 4,205 |
| Cash and due from depository institutions | $11,127,000 | 471 |
| Interest-bearing balances | $10,838,000 | 2,905 |
| Securities | $2,088,000 | 6,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $102,775,000 | 3,458 |
| Loan loss allowance | $1,161,000 | 4,274 |
| Trading account assets | $696,000 | 172 |
| Bank premises and fixed assets | $3,654,000 | 2,929 |
| Other real estate owned | $570,000 | 471 |
| Goodwill and other intangibles | $2,873,000 | 986 |
| All other assets | $5,827,000 | 2,720 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $129,610,000 | 4,205 |
| Total liabilities | $116,402,000 | 4,175 |
| Total deposits | $100,647,000 | 4,420 |
| Interest-bearing deposits | $30,018,000 | 6,436 |
| Deposits held in domestic offices | $100,647,000 | 4,420 |
| % insured | 73.75% | 6,642 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $15,755,000 | 466 |
| Total equity capital | $13,208,000 | 4,430 |
| Total bank equity capital | $8,796,000 | 5,384 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $5,604,000 | 3,588 |
| Undivided profits | $2,992,000 | 5,065 |
| Noncontrolling interests in consolidated subsidiaries | $4,412,000 | 52 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 4,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $146,000 | 6,759 |
| Earning assets | $116,397,000 | 4,263 |
| Long-term assets (5+ years) | $8,392,000 | 6,179 |
| Average Assets, year-to-date | $127,474,500 | 4,240 |
| Average Assets, quarterly | $132,685,500 | 4,144 |
| Volatile liabilities | $776,000 | 6,417 |
| Insider loans | $40,000 | 6,204 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $45,088,000 | 195 |
| Unused loan commitments | $1,471,000 | 6,327 |
| Tier 1 (core) risk-based capital | $12,737,000 | 4,346 |
| Tier 2 risk-based capital | $985,000 | 4,050 |
| Total risk weighted assets | $78,642,000 | 4,307 |
| Total unused commitments | $1,471,000 | 6,327 |
| Derivatives | $183,119,000 | 235 |
| 2012-06-30 | Rank | |
| # of Employees: | 278 | 525 |
| Assets and Liabilities | ||
| Total Assets: | $135,810,000 | 4,095 |
| Cash and due from depository institutions | $20,766,000 | 525 |
| Interest-bearing balances | $20,395,000 | 1,866 |
| Securities | $2,122,000 | 6,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $97,779,000 | 3,590 |
| Loan loss allowance | $650,000 | 5,425 |
| Trading account assets | $737,000 | 157 |
| Bank premises and fixed assets | $3,685,000 | 2,914 |
| Other real estate owned | $541,000 | 525 |
| Goodwill and other intangibles | $3,031,000 | 951 |
| All other assets | $7,149,000 | 2,343 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $135,810,000 | 4,095 |
| Total liabilities | $123,342,000 | 4,028 |
| Total deposits | $105,787,000 | 4,305 |
| Interest-bearing deposits | $45,231,000 | 5,850 |
| Deposits held in domestic offices | $105,787,000 | 4,303 |
| % insured | 72.79% | 6,740 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $17,555,000 | 413 |
| Total equity capital | $12,468,000 | 4,556 |
| Total bank equity capital | $8,321,000 | 5,515 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $5,604,000 | 3,592 |
| Undivided profits | $2,517,000 | 5,212 |
| Noncontrolling interests in consolidated subsidiaries | $4,147,000 | 53 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 4,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $268,000 | 6,057 |
| Earning assets | $121,033,000 | 4,155 |
| Long-term assets (5+ years) | $10,152,000 | 5,993 |
| Average Assets, year-to-date | $126,779,000 | 4,272 |
| Average Assets, quarterly | $130,225,500 | 4,215 |
| Volatile liabilities | $1,076,000 | 6,260 |
| Insider loans | $115,000 | 5,935 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $40,206,000 | 174 |
| Unused loan commitments | $1,310,000 | 6,421 |
| Tier 1 (core) risk-based capital | $11,986,000 | 4,487 |
| Tier 2 risk-based capital | $650,000 | 5,015 |
| Total risk weighted assets | $75,904,000 | 4,411 |
| Total unused commitments | $1,310,000 | 6,421 |
| Derivatives | $166,789,000 | 238 |
| 2012-03-31 | Rank | |
| # of Employees: | 279 | 514 |
| Assets and Liabilities | ||
| Total Assets: | $124,641,000 | 4,368 |
| Cash and due from depository institutions | $25,453,000 | 514 |
| Interest-bearing balances | $25,214,000 | 1,683 |
| Securities | $2,147,000 | 6,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $81,797,000 | 4,011 |
| Loan loss allowance | $1,013,000 | 4,627 |
| Trading account assets | $749,000 | 158 |
| Bank premises and fixed assets | $3,622,000 | 2,968 |
| Other real estate owned | $1,027,000 | 514 |
| Goodwill and other intangibles | $3,272,000 | 907 |
| All other assets | $6,574,000 | 2,496 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $124,641,000 | 4,368 |
| Total liabilities | $113,506,000 | 4,308 |
| Total deposits | $110,422,000 | 4,249 |
| Interest-bearing deposits | $47,367,000 | 5,815 |
| Deposits held in domestic offices | $110,422,000 | 4,247 |
| % insured | 70.99% | 6,889 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,084,000 | 1,477 |
| Total equity capital | $11,135,000 | 4,812 |
| Total bank equity capital | $7,253,000 | 5,807 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $5,604,000 | 3,614 |
| Undivided profits | $1,449,000 | 5,603 |
| Noncontrolling interests in consolidated subsidiaries | $3,882,000 | 55 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 4,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $267,000 | 6,074 |
| Earning assets | $109,907,000 | 4,470 |
| Long-term assets (5+ years) | $10,696,000 | 5,958 |
| Average Assets, year-to-date | $122,263,500 | 4,403 |
| Average Assets, quarterly | $122,263,500 | 4,403 |
| Volatile liabilities | $1,076,000 | 6,276 |
| Insider loans | $118,000 | 5,985 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $22,341,000 | 237 |
| Unused loan commitments | $1,422,000 | 6,466 |
| Tier 1 (core) risk-based capital | $10,643,000 | 4,778 |
| Tier 2 risk-based capital | $878,000 | 4,358 |
| Total risk weighted assets | $70,105,000 | 4,614 |
| Total unused commitments | $1,422,000 | 6,466 |
| Derivatives | $117,533,000 | 258 |
| 2011-12-31 | Rank | |
| # of Employees: | 269 | 538 |
| Assets and Liabilities | ||
| Total Assets: | $119,758,000 | 4,454 |
| Cash and due from depository institutions | $15,175,000 | 538 |
| Interest-bearing balances | $15,043,000 | 2,279 |
| Securities | $2,581,000 | 6,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $88,967,000 | 3,850 |
| Loan loss allowance | $1,269,000 | 4,126 |
| Trading account assets | $785,000 | 152 |
| Bank premises and fixed assets | $3,159,000 | 3,226 |
| Other real estate owned | $1,164,000 | 538 |
| Goodwill and other intangibles | $2,556,000 | 1,053 |
| All other assets | $5,371,000 | 2,930 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $119,758,000 | 4,454 |
| Total liabilities | $109,399,000 | 4,377 |
| Total deposits | $101,530,000 | 4,436 |
| Interest-bearing deposits | $45,006,000 | 5,907 |
| Deposits held in domestic offices | $101,530,000 | 4,434 |
| % insured | 73.75% | 6,788 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $7,869,000 | 727 |
| Total equity capital | $10,359,000 | 4,980 |
| Total bank equity capital | $6,876,000 | 5,939 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $5,281,000 | 3,721 |
| Undivided profits | $1,395,000 | 5,628 |
| Noncontrolling interests in consolidated subsidiaries | $3,483,000 | 55 |
| Memoranda | ||
| Noncurrent loans and leases | $1,643,000 | 3,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $265,000 | 6,206 |
| Earning assets | $107,376,000 | 4,507 |
| Long-term assets (5+ years) | $8,540,000 | 5,609 |
| Average Assets, year-to-date | $114,147,600 | 4,547 |
| Average Assets, quarterly | $119,707,000 | 4,446 |
| Volatile liabilities | $1,633,000 | 6,079 |
| Insider loans | $117,000 | 6,009 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $32,505,000 | 172 |
| Unused loan commitments | $2,050,000 | 6,153 |
| Tier 1 (core) risk-based capital | $9,922,000 | 4,938 |
| Tier 2 risk-based capital | $819,000 | 4,533 |
| Total risk weighted assets | $65,055,000 | 4,826 |
| Total unused commitments | $2,050,000 | 6,153 |
| Derivatives | $124,045,000 | 211 |
| 2011-09-30 | Rank | |
| # of Employees: | 243 | 603 |
| Assets and Liabilities | ||
| Total Assets: | $119,705,000 | 4,469 |
| Cash and due from depository institutions | $20,443,000 | 603 |
| Interest-bearing balances | $20,160,000 | 1,890 |
| Securities | $2,596,000 | 6,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $84,086,000 | 4,007 |
| Loan loss allowance | $1,873,000 | 3,323 |
| Trading account assets | $789,000 | 157 |
| Bank premises and fixed assets | $3,064,000 | 3,322 |
| Other real estate owned | $1,345,000 | 603 |
| Goodwill and other intangibles | $2,603,000 | 1,052 |
| All other assets | $4,779,000 | 3,173 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $119,705,000 | 4,469 |
| Total liabilities | $109,391,000 | 4,380 |
| Total deposits | $97,478,000 | 4,565 |
| Interest-bearing deposits | $42,298,000 | 6,062 |
| Deposits held in domestic offices | $97,478,000 | 4,564 |
| % insured | 74.70% | 6,824 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $11,913,000 | 527 |
| Total equity capital | $10,314,000 | 5,046 |
| Total bank equity capital | $6,104,000 | 6,207 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $5,281,000 | 3,749 |
| Undivided profits | $623,000 | 6,016 |
| Noncontrolling interests in consolidated subsidiaries | $4,210,000 | 54 |
| Memoranda | ||
| Noncurrent loans and leases | $1,752,000 | 3,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $143,000 | 7,018 |
| Earning assets | $107,631,000 | 4,522 |
| Long-term assets (5+ years) | $7,205,000 | 5,729 |
| Average Assets, year-to-date | $112,757,250 | 4,605 |
| Average Assets, quarterly | $110,422,000 | 4,677 |
| Volatile liabilities | $1,329,000 | 6,277 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $27,173,000 | 174 |
| Unused loan commitments | $1,672,000 | 6,427 |
| Tier 1 (core) risk-based capital | $9,878,000 | 4,992 |
| Tier 2 risk-based capital | $807,000 | 4,590 |
| Total risk weighted assets | $63,507,000 | 4,911 |
| Total unused commitments | $1,672,000 | 6,429 |
| Derivatives | $117,258,000 | 217 |
| 2011-06-30 | Rank | |
| # of Employees: | 237 | 626 |
| Assets and Liabilities | ||
| Total Assets: | $101,139,000 | 4,943 |
| Cash and due from depository institutions | $12,147,000 | 626 |
| Interest-bearing balances | $11,995,000 | 2,579 |
| Securities | $2,900,000 | 6,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $73,060,000 | 4,407 |
| Loan loss allowance | $1,638,000 | 3,641 |
| Trading account assets | $867,000 | 156 |
| Bank premises and fixed assets | $2,798,000 | 3,513 |
| Other real estate owned | $1,286,000 | 626 |
| Goodwill and other intangibles | $3,503,000 | 905 |
| All other assets | $4,578,000 | 3,296 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $101,139,000 | 4,943 |
| Total liabilities | $90,181,000 | 4,928 |
| Total deposits | $87,095,000 | 4,882 |
| Interest-bearing deposits | $37,526,000 | 6,311 |
| Deposits held in domestic offices | $87,095,000 | 4,881 |
| % insured | 79.48% | 6,439 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,086,000 | 1,432 |
| Total equity capital | $10,958,000 | 4,870 |
| Total bank equity capital | $6,853,000 | 6,015 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $5,281,000 | 3,784 |
| Undivided profits | $1,372,000 | 5,680 |
| Noncontrolling interests in consolidated subsidiaries | $4,105,000 | 57 |
| Memoranda | ||
| Noncurrent loans and leases | $2,145,000 | 3,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $140,000 | 7,094 |
| Earning assets | $88,822,000 | 5,043 |
| Long-term assets (5+ years) | $6,503,000 | 5,826 |
| Average Assets, year-to-date | $110,441,330 | 4,693 |
| Average Assets, quarterly | $108,089,000 | 4,768 |
| Volatile liabilities | $1,906,000 | 6,060 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $16,554,000 | 190 |
| Unused loan commitments | $2,120,000 | 6,263 |
| Tier 1 (core) risk-based capital | $10,429,000 | 4,850 |
| Tier 2 risk-based capital | $713,000 | 4,926 |
| Total risk weighted assets | $58,456,000 | 5,157 |
| Total unused commitments | $2,120,000 | 6,265 |
| Derivatives | $63,078,000 | 243 |
| 2011-03-31 | Rank | |
| # of Employees: | 210 | 706 |
| Assets and Liabilities | ||
| Total Assets: | $115,039,000 | 4,641 |
| Cash and due from depository institutions | $31,989,000 | 706 |
| Interest-bearing balances | $31,218,000 | 1,257 |
| Securities | $2,915,000 | 6,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $67,996,000 | 4,624 |
| Loan loss allowance | $1,580,000 | 3,728 |
| Trading account assets | $871,000 | 151 |
| Bank premises and fixed assets | $2,763,000 | 3,575 |
| Other real estate owned | $1,441,000 | 706 |
| Goodwill and other intangibles | $3,263,000 | 949 |
| All other assets | $3,801,000 | 3,738 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $115,039,000 | 4,641 |
| Total liabilities | $103,917,000 | 4,583 |
| Total deposits | $101,925,000 | 4,487 |
| Interest-bearing deposits | $38,220,000 | 6,358 |
| Deposits held in domestic offices | $101,925,000 | 4,484 |
| % insured | 92.09% | 3,321 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,992,000 | 2,001 |
| Total equity capital | $11,122,000 | 4,798 |
| Total bank equity capital | $6,828,000 | 6,005 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $5,281,000 | 3,802 |
| Undivided profits | $1,347,000 | 5,631 |
| Noncontrolling interests in consolidated subsidiaries | $4,294,000 | 56 |
| Memoranda | ||
| Noncurrent loans and leases | $2,353,000 | 3,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $162,000 | 7,015 |
| Earning assets | $103,000,000 | 4,679 |
| Long-term assets (5+ years) | $6,238,000 | 5,868 |
| Average Assets, year-to-date | $115,092,500 | 4,615 |
| Average Assets, quarterly | $115,092,500 | 4,615 |
| Volatile liabilities | $2,001,000 | 6,049 |
| Insider loans | $165,000 | 5,996 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $12,024,000 | 196 |
| Unused loan commitments | $1,816,000 | 6,476 |
| Tier 1 (core) risk-based capital | $10,634,000 | 4,792 |
| Tier 2 risk-based capital | $666,000 | 5,113 |
| Total risk weighted assets | $58,036,000 | 5,210 |
| Total unused commitments | $1,816,000 | 6,478 |
| Derivatives | $62,260,000 | 235 |
| 2010-12-31 | Rank | |
| # of Employees: | 216 | 686 |
| Assets and Liabilities | ||
| Total Assets: | $113,803,000 | 4,679 |
| Cash and due from depository institutions | $19,950,000 | 686 |
| Interest-bearing balances | $19,912,000 | 1,663 |
| Securities | $2,934,000 | 6,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $78,550,000 | 4,325 |
| Loan loss allowance | $1,636,000 | 3,651 |
| Trading account assets | $965,000 | 150 |
| Bank premises and fixed assets | $2,664,000 | 3,677 |
| Other real estate owned | $1,426,000 | 686 |
| Goodwill and other intangibles | $2,934,000 | 1,019 |
| All other assets | $4,380,000 | 3,527 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $113,803,000 | 4,679 |
| Total liabilities | $102,246,000 | 4,645 |
| Total deposits | $98,537,000 | 4,567 |
| Interest-bearing deposits | $40,192,000 | 6,308 |
| Deposits held in domestic offices | $98,537,000 | 4,565 |
| % insured | 90.24% | 3,958 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,709,000 | 1,250 |
| Total equity capital | $11,557,000 | 4,689 |
| Total bank equity capital | $7,092,000 | 5,951 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $5,281,000 | 3,831 |
| Undivided profits | $1,611,000 | 5,535 |
| Noncontrolling interests in consolidated subsidiaries | $4,465,000 | 57 |
| Memoranda | ||
| Noncurrent loans and leases | $2,610,000 | 3,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $178,000 | 7,030 |
| Earning assets | $102,361,000 | 4,716 |
| Long-term assets (5+ years) | $10,923,000 | 5,230 |
| Average Assets, year-to-date | $137,798,800 | 4,099 |
| Average Assets, quarterly | $133,467,000 | 4,206 |
| Volatile liabilities | $8,702,000 | 6,262 |
| Insider loans | $101,000 | 6,383 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $21,235,000 | 212 |
| Unused loan commitments | $2,127,000 | 6,327 |
| Tier 1 (core) risk-based capital | $11,116,000 | 4,704 |
| Tier 2 risk-based capital | $734,000 | 4,929 |
| Total risk weighted assets | $60,718,000 | 5,190 |
| Total unused commitments | $2,127,000 | 6,327 |
| Derivatives | $81,626,000 | 223 |
| 2010-09-30 | Rank | |
| # of Employees: | 235 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $153,131,000 | 3,897 |
| Cash and due from depository institutions | $47,367,000 | 622 |
| Interest-bearing balances | $47,110,000 | 775 |
| Securities | $560,000 | 7,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $92,279,000 | 4,018 |
| Loan loss allowance | $1,377,000 | 4,049 |
| Trading account assets | $1,000,000 | 151 |
| Bank premises and fixed assets | $2,577,000 | 3,774 |
| Other real estate owned | $1,275,000 | 622 |
| Goodwill and other intangibles | $2,352,000 | 1,134 |
| All other assets | $5,721,000 | 2,991 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $153,131,000 | 3,897 |
| Total liabilities | $141,820,000 | 3,811 |
| Total deposits | $136,433,000 | 3,708 |
| Interest-bearing deposits | $48,374,000 | 5,994 |
| Deposits held in domestic offices | $136,433,000 | 3,706 |
| % insured | 59.11% | 7,463 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $5,387,000 | 1,010 |
| Total equity capital | $11,311,000 | 4,903 |
| Total bank equity capital | $7,193,000 | 6,077 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $5,281,000 | 3,851 |
| Undivided profits | $1,712,000 | 5,658 |
| Noncontrolling interests in consolidated subsidiaries | $4,118,000 | 57 |
| Memoranda | ||
| Noncurrent loans and leases | $2,455,000 | 3,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $209,000 | 7,014 |
| Earning assets | $140,949,000 | 3,879 |
| Long-term assets (5+ years) | $7,090,000 | 5,777 |
| Average Assets, year-to-date | $143,797,750 | 4,039 |
| Average Assets, quarterly | $151,512,500 | 3,925 |
| Volatile liabilities | $8,395,000 | 6,408 |
| Insider loans | $100,000 | 6,472 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $35,858,000 | 150 |
| Unused loan commitments | $2,566,000 | 6,236 |
| Tier 1 (core) risk-based capital | $10,951,000 | 4,810 |
| Tier 2 risk-based capital | $809,000 | 4,760 |
| Total risk weighted assets | $66,152,000 | 5,040 |
| Total unused commitments | $2,566,000 | 6,241 |
| Derivatives | $118,388,000 | 221 |
| 2010-06-30 | Rank | |
| # of Employees: | 186 | 808 |
| Assets and Liabilities | ||
| Total Assets: | $149,894,000 | 3,977 |
| Cash and due from depository institutions | $56,279,000 | 808 |
| Interest-bearing balances | $56,191,000 | 623 |
| Securities | $570,000 | 7,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $80,896,000 | 4,381 |
| Loan loss allowance | $1,269,000 | 4,234 |
| Trading account assets | $1,229,000 | 156 |
| Bank premises and fixed assets | $2,367,000 | 3,992 |
| Other real estate owned | $674,000 | 808 |
| Goodwill and other intangibles | $2,234,000 | 1,170 |
| All other assets | $5,645,000 | 3,043 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $149,894,000 | 3,977 |
| Total liabilities | $139,084,000 | 3,877 |
| Total deposits | $135,563,000 | 3,727 |
| Interest-bearing deposits | $51,833,000 | 5,878 |
| Deposits held in domestic offices | $135,563,000 | 3,726 |
| % insured | 55.18% | 7,599 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,521,000 | 1,382 |
| Total equity capital | $10,810,000 | 5,018 |
| Total bank equity capital | $6,987,000 | 6,152 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $5,281,000 | 3,865 |
| Undivided profits | $1,506,000 | 5,763 |
| Noncontrolling interests in consolidated subsidiaries | $3,823,000 | 57 |
| Memoranda | ||
| Noncurrent loans and leases | $2,911,000 | 3,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $244,000 | 6,813 |
| Earning assets | $138,886,000 | 3,933 |
| Long-term assets (5+ years) | $6,381,000 | 5,918 |
| Average Assets, year-to-date | $140,686,670 | 4,122 |
| Average Assets, quarterly | $144,170,000 | 4,073 |
| Volatile liabilities | $9,702,000 | 6,212 |
| Insider loans | $102,000 | 6,520 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $23,132,000 | 167 |
| Unused loan commitments | $2,896,000 | 6,180 |
| Tier 1 (core) risk-based capital | $10,460,000 | 4,936 |
| Tier 2 risk-based capital | $731,000 | 5,031 |
| Total risk weighted assets | $58,219,000 | 5,399 |
| Total unused commitments | $2,896,000 | 6,186 |
| Derivatives | $68,053,000 | 243 |
| 2010-03-31 | Rank | |
| # of Employees: | 189 | 809 |
| Assets and Liabilities | ||
| Total Assets: | $138,446,000 | 4,235 |
| Cash and due from depository institutions | $53,564,000 | 809 |
| Interest-bearing balances | $301,000 | 6,090 |
| Securities | $563,000 | 7,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $72,237,000 | 4,715 |
| Loan loss allowance | $1,225,000 | 4,366 |
| Trading account assets | $1,364,000 | 161 |
| Bank premises and fixed assets | $2,406,000 | 4,026 |
| Other real estate owned | $735,000 | 809 |
| Goodwill and other intangibles | $2,652,000 | 1,096 |
| All other assets | $4,925,000 | 3,421 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $138,446,000 | 4,235 |
| Total liabilities | $127,254,000 | 4,165 |
| Total deposits | $125,215,000 | 3,989 |
| Interest-bearing deposits | $41,062,000 | 6,441 |
| Deposits held in domestic offices | $125,215,000 | 3,987 |
| % insured | 56.51% | 7,676 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,039,000 | 2,095 |
| Total equity capital | $11,192,000 | 4,942 |
| Total bank equity capital | $7,225,000 | 6,115 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $5,281,000 | 3,920 |
| Undivided profits | $1,744,000 | 5,670 |
| Noncontrolling interests in consolidated subsidiaries | $3,967,000 | 57 |
| Memoranda | ||
| Noncurrent loans and leases | $3,143,000 | 3,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 677 |
| Income earned, not collected on loans | $142,000 | 7,506 |
| Earning assets | $74,465,000 | 5,715 |
| Long-term assets (5+ years) | $6,401,000 | 5,952 |
| Average Assets, year-to-date | $136,083,000 | 4,272 |
| Average Assets, quarterly | $136,083,000 | 4,272 |
| Volatile liabilities | $9,631,000 | 6,330 |
| Insider loans | $255,000 | 5,975 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $13,193,000 | 210 |
| Unused loan commitments | $2,796,000 | 6,336 |
| Tier 1 (core) risk-based capital | $10,816,000 | 4,894 |
| Tier 2 risk-based capital | $703,000 | 5,164 |
| Total risk weighted assets | $54,985,000 | 5,606 |
| Total unused commitments | $2,796,000 | 6,341 |
| Derivatives | $43,363,000 | 277 |
| 2009-12-31 | Rank | |
| # of Employees: | 175 | 885 |
| Assets and Liabilities | ||
| Total Assets: | $133,720,000 | 4,338 |
| Cash and due from depository institutions | $40,783,000 | 885 |
| Interest-bearing balances | $40,593,000 | 728 |
| Securities | $556,000 | 7,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $80,411,000 | 4,488 |
| Loan loss allowance | $1,203,000 | 4,380 |
| Trading account assets | $1,513,000 | 162 |
| Bank premises and fixed assets | $2,434,000 | 4,043 |
| Other real estate owned | $679,000 | 885 |
| Goodwill and other intangibles | $2,569,000 | 1,117 |
| All other assets | $4,775,000 | 3,563 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $133,720,000 | 4,338 |
| Total liabilities | $121,912,000 | 4,272 |
| Total deposits | $118,209,000 | 4,147 |
| Interest-bearing deposits | $49,120,000 | 6,064 |
| Deposits held in domestic offices | $118,209,000 | 4,145 |
| % insured | 54.82% | 7,768 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,703,000 | 1,324 |
| Total equity capital | $11,808,000 | 4,758 |
| Total bank equity capital | $7,040,000 | 6,203 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $5,281,000 | 3,942 |
| Undivided profits | $1,559,000 | 5,773 |
| Noncontrolling interests in consolidated subsidiaries | $4,768,000 | 55 |
| Memoranda | ||
| Noncurrent loans and leases | $3,838,000 | 2,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 654 |
| Income earned, not collected on loans | $201,000 | 7,256 |
| Earning assets | $123,073,000 | 4,309 |
| Long-term assets (5+ years) | $6,842,000 | 5,906 |
| Average Assets, year-to-date | $137,436,600 | 4,179 |
| Average Assets, quarterly | $129,647,000 | 4,401 |
| Volatile liabilities | $9,206,000 | 6,414 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $22,349,000 | 169 |
| Unused loan commitments | $3,791,000 | 5,899 |
| Tier 1 (core) risk-based capital | $11,458,000 | 4,712 |
| Tier 2 risk-based capital | $669,000 | 5,312 |
| Total risk weighted assets | $56,332,000 | 5,607 |
| Total unused commitments | $3,791,000 | 5,900 |
| Derivatives | $24,445,000 | 350 |
| 2009-09-30 | Rank | |
| # of Employees: | 171 | 915 |
| Assets and Liabilities | ||
| Total Assets: | $125,574,000 | 4,505 |
| Cash and due from depository institutions | $29,517,000 | 915 |
| Interest-bearing balances | $28,337,000 | 923 |
| Securities | $1,057,000 | 7,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $83,376,000 | 4,454 |
| Loan loss allowance | $901,000 | 4,969 |
| Trading account assets | $1,548,000 | 168 |
| Bank premises and fixed assets | $2,448,000 | 4,049 |
| Other real estate owned | $818,000 | 915 |
| Goodwill and other intangibles | $2,095,000 | 1,267 |
| All other assets | $4,715,000 | 3,216 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $125,574,000 | 4,505 |
| Total liabilities | $114,122,000 | 4,451 |
| Total deposits | $110,871,000 | 4,308 |
| Interest-bearing deposits | $41,720,000 | 6,429 |
| Deposits held in domestic offices | $110,871,000 | 4,306 |
| % insured | 58.36% | 7,795 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,251,000 | 1,584 |
| Total equity capital | $11,452,000 | 4,981 |
| Total bank equity capital | $7,065,000 | 6,301 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $5,281,000 | 3,947 |
| Undivided profits | $1,584,000 | 5,934 |
| Noncontrolling interests in consolidated subsidiaries | $4,387,000 | 56 |
| Memoranda | ||
| Noncurrent loans and leases | $1,965,000 | 3,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 636 |
| Income earned, not collected on loans | $192,000 | 7,440 |
| Earning assets | $114,318,000 | 4,543 |
| Long-term assets (5+ years) | $8,910,000 | 5,569 |
| Average Assets, year-to-date | $138,365,750 | 4,174 |
| Average Assets, quarterly | $137,137,500 | 4,238 |
| Volatile liabilities | $10,600,000 | 6,224 |
| Insider loans | $95,000 | 6,747 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $26,058,000 | 137 |
| Unused loan commitments | $3,197,000 | 6,261 |
| Tier 1 (core) risk-based capital | $11,127,000 | 4,892 |
| Tier 2 risk-based capital | $678,000 | 5,242 |
| Total risk weighted assets | $54,721,000 | 5,701 |
| Total unused commitments | $3,197,000 | 6,265 |
| Derivatives | $54,217,000 | 258 |
| 2009-06-30 | Rank | |
| # of Employees: | 183 | 871 |
| Assets and Liabilities | ||
| Total Assets: | $148,701,000 | 4,054 |
| Cash and due from depository institutions | $57,210,000 | 871 |
| Interest-bearing balances | $50,685,000 | 447 |
| Securities | $1,047,000 | 7,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $75,519,000 | 4,737 |
| Loan loss allowance | $787,000 | 5,226 |
| Trading account assets | $4,234,000 | 143 |
| Bank premises and fixed assets | $2,368,000 | 4,160 |
| Other real estate owned | $996,000 | 871 |
| Goodwill and other intangibles | $1,951,000 | 1,323 |
| All other assets | $5,376,000 | 2,984 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $148,701,000 | 4,054 |
| Total liabilities | $137,605,000 | 3,980 |
| Total deposits | $136,244,000 | 3,747 |
| Interest-bearing deposits | $61,134,000 | 5,560 |
| Deposits held in domestic offices | $136,244,000 | 3,745 |
| % insured | 36.24% | 8,009 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,361,000 | 3,129 |
| Total equity capital | $11,096,000 | 5,055 |
| Total bank equity capital | $7,093,000 | 6,303 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $5,281,000 | 3,978 |
| Undivided profits | $1,612,000 | 5,946 |
| Noncontrolling interests in consolidated subsidiaries | $4,003,000 | 61 |
| Memoranda | ||
| Noncurrent loans and leases | $2,229,000 | 3,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $234,000 | 7,205 |
| Earning assets | $131,485,000 | 4,146 |
| Long-term assets (5+ years) | $10,113,000 | 5,388 |
| Average Assets, year-to-date | $142,629,670 | 4,124 |
| Average Assets, quarterly | $149,099,000 | 4,041 |
| Volatile liabilities | $17,100,000 | 5,300 |
| Insider loans | $100,000 | 6,771 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $16,248,000 | 268 |
| Unused loan commitments | $3,020,000 | 6,501 |
| Tier 1 (core) risk-based capital | $10,804,000 | 5,022 |
| Tier 2 risk-based capital | $760,000 | 4,965 |
| Total risk weighted assets | $60,026,000 | 5,503 |
| Total unused commitments | $3,020,000 | 6,503 |
| Derivatives | $17,549,000 | 459 |
| 2009-03-31 | Rank | |
| # of Employees: | 158 | 1,024 |
| Assets and Liabilities | ||
| Total Assets: | $149,497,000 | 4,059 |
| Cash and due from depository institutions | $32,723,000 | 1,024 |
| Interest-bearing balances | $213,000 | 5,603 |
| Securities | $1,054,000 | 7,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $100,105,000 | 3,996 |
| Loan loss allowance | $786,000 | 5,169 |
| Trading account assets | $4,522,000 | 144 |
| Bank premises and fixed assets | $2,405,000 | 4,150 |
| Other real estate owned | $1,430,000 | 1,024 |
| Goodwill and other intangibles | $1,775,000 | 1,384 |
| All other assets | $5,483,000 | 2,922 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $149,497,000 | 4,059 |
| Total liabilities | $138,717,000 | 3,957 |
| Total deposits | $131,418,000 | 3,832 |
| Interest-bearing deposits | $53,817,000 | 5,878 |
| Deposits held in domestic offices | $131,418,000 | 3,830 |
| % insured | 33.46% | 8,085 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $7,299,000 | 849 |
| Total equity capital | $10,780,000 | 5,175 |
| Total bank equity capital | $7,348,000 | 6,284 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $5,280,000 | 3,979 |
| Undivided profits | $1,868,000 | 5,904 |
| Noncontrolling interests in consolidated subsidiaries | $3,432,000 | 65 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $423,000 | 6,036 |
| Earning assets | $105,894,000 | 4,782 |
| Long-term assets (5+ years) | $7,742,000 | 5,779 |
| Average Assets, year-to-date | $139,594,000 | 4,197 |
| Average Assets, quarterly | $139,594,000 | 4,197 |
| Volatile liabilities | $25,573,000 | 4,348 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $39,378,000 | 123 |
| Unused loan commitments | $3,388,000 | 6,456 |
| Tier 1 (core) risk-based capital | $10,508,000 | 5,132 |
| Tier 2 risk-based capital | $786,000 | 4,870 |
| Total risk weighted assets | $73,687,000 | 5,002 |
| Total unused commitments | $3,388,000 | 6,457 |
| Derivatives | $46,136,000 | 333 |
| 2008-12-31 | Rank | |
| # of Employees: | 150 | 1,086 |
| Assets and Liabilities | ||
| Total Assets: | $129,691,000 | 4,419 |
| Cash and due from depository institutions | $4,585,000 | 1,086 |
| Interest-bearing balances | $70,000 | 5,973 |
| Securities | $20,652,000 | 4,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $89,392,000 | 4,321 |
| Loan loss allowance | $976,000 | 4,594 |
| Trading account assets | $4,917,000 | 140 |
| Bank premises and fixed assets | $2,355,000 | 4,214 |
| Other real estate owned | $1,034,000 | 1,086 |
| Goodwill and other intangibles | $1,345,000 | 1,534 |
| All other assets | $5,411,000 | 2,973 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $129,691,000 | 4,419 |
| Total liabilities | $123,581,000 | 4,229 |
| Total deposits | $104,028,000 | 4,434 |
| Interest-bearing deposits | $57,629,000 | 5,672 |
| Deposits held in domestic offices | $104,028,000 | 4,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,012,000 | 2,925 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $7,541,000 | 842 |
| Total equity capital | $6,110,000 | 6,757 |
| Total bank equity capital | $6,110,000 | 6,757 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $5,081,000 | 4,031 |
| Undivided profits | $829,000 | 6,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,681,000 | 3,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $364,000 | 6,586 |
| Earning assets | $115,031,000 | 4,500 |
| Long-term assets (5+ years) | $27,781,000 | 3,404 |
| Average Assets, year-to-date | $112,641,400 | 4,702 |
| Average Assets, quarterly | $121,440,000 | 4,569 |
| Volatile liabilities | $26,824,000 | 4,174 |
| Insider loans | $102,000 | 6,852 |
| FHLB advances | $12,012,000 | 2,812 |
| Loans and leases held for sale | $31,206,000 | 118 |
| Unused loan commitments | $1,640,000 | 7,218 |
| Tier 1 (core) risk-based capital | $8,744,000 | 5,694 |
| Tier 2 risk-based capital | $879,000 | 4,571 |
| Total risk weighted assets | $69,463,000 | 5,179 |
| Total unused commitments | $1,640,000 | 7,221 |
| Derivatives | $56,779,000 | 267 |
| 2008-09-30 | Rank | |
| # of Employees: | 138 | 1,212 |
| Assets and Liabilities | ||
| Total Assets: | $113,189,000 | 4,790 |
| Cash and due from depository institutions | $6,111,000 | 1,212 |
| Interest-bearing balances | $82,000 | 5,347 |
| Securities | $21,319,000 | 4,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $71,289,000 | 4,924 |
| Loan loss allowance | $632,000 | 5,573 |
| Trading account assets | $5,198,000 | 143 |
| Bank premises and fixed assets | $2,359,000 | 4,221 |
| Other real estate owned | $460,000 | 1,212 |
| Goodwill and other intangibles | $1,904,000 | 1,411 |
| All other assets | $4,549,000 | 3,366 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $113,189,000 | 4,790 |
| Total liabilities | $107,657,000 | 4,601 |
| Total deposits | $97,963,000 | 4,583 |
| Interest-bearing deposits | $51,463,000 | 5,913 |
| Deposits held in domestic offices | $97,963,000 | 4,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,516,000 | 4,534 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,178,000 | 950 |
| Total equity capital | $5,532,000 | 7,014 |
| Total bank equity capital | $5,532,000 | 7,014 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $5,081,000 | 4,029 |
| Undivided profits | $251,000 | 7,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,425,000 | 3,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $298,000 | 7,084 |
| Earning assets | $97,888,000 | 4,961 |
| Long-term assets (5+ years) | $26,505,000 | 3,476 |
| Average Assets, year-to-date | $108,379,000 | 4,836 |
| Average Assets, quarterly | $113,076,000 | 4,768 |
| Volatile liabilities | $18,228,000 | 5,030 |
| Insider loans | $604,000 | 5,230 |
| FHLB advances | $3,516,000 | 4,402 |
| Loans and leases held for sale | $14,588,000 | 163 |
| Unused loan commitments | $3,155,000 | 6,638 |
| Tier 1 (core) risk-based capital | $9,031,000 | 5,687 |
| Tier 2 risk-based capital | $632,000 | 5,343 |
| Total risk weighted assets | $64,889,000 | 5,355 |
| Total unused commitments | $3,155,000 | 6,641 |
| Derivatives | $23,334,000 | 334 |
| 2008-06-30 | Rank | |
| # of Employees: | 125 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $112,963,000 | 4,779 |
| Cash and due from depository institutions | $14,857,000 | 1,378 |
| Interest-bearing balances | $8,120,000 | 810 |
| Securities | $23,258,000 | 4,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $60,406,000 | 5,334 |
| Loan loss allowance | $321,000 | 6,934 |
| Trading account assets | $5,474,000 | 147 |
| Bank premises and fixed assets | $2,351,000 | 4,223 |
| Other real estate owned | $889,000 | 1,378 |
| Goodwill and other intangibles | $2,008,000 | 1,394 |
| All other assets | $3,720,000 | 3,779 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $112,963,000 | 4,779 |
| Total liabilities | $106,895,000 | 4,610 |
| Total deposits | $103,063,000 | 4,430 |
| Interest-bearing deposits | $51,905,000 | 5,901 |
| Deposits held in domestic offices | $103,063,000 | 4,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,832,000 | 1,397 |
| Total equity capital | $6,068,000 | 6,856 |
| Total bank equity capital | $6,068,000 | 6,856 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $5,081,000 | 4,030 |
| Undivided profits | $787,000 | 6,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,400,000 | 3,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $326,000 | 6,903 |
| Earning assets | $97,258,000 | 4,983 |
| Long-term assets (5+ years) | $26,505,000 | 3,444 |
| Average Assets, year-to-date | $106,775,670 | 4,903 |
| Average Assets, quarterly | $116,042,500 | 4,684 |
| Volatile liabilities | $14,992,000 | 5,494 |
| Insider loans | $796,000 | 4,769 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $4,547,000 | 384 |
| Unused loan commitments | $3,932,000 | 6,410 |
| Tier 1 (core) risk-based capital | $8,961,000 | 5,731 |
| Tier 2 risk-based capital | $321,000 | 6,750 |
| Total risk weighted assets | $59,183,000 | 5,588 |
| Total unused commitments | $3,932,000 | 6,410 |
| Derivatives | $475,000 | 922 |
| 2008-03-31 | Rank | |
| # of Employees: | 100 | 1,700 |
| Assets and Liabilities | ||
| Total Assets: | $119,122,000 | 4,625 |
| Cash and due from depository institutions | $19,740,000 | 1,700 |
| Interest-bearing balances | $13,467,000 | 579 |
| Securities | $25,962,000 | 3,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $58,672,000 | 5,348 |
| Loan loss allowance | $438,000 | 6,324 |
| Trading account assets | $6,097,000 | 148 |
| Bank premises and fixed assets | $2,310,000 | 4,269 |
| Other real estate owned | $1,548,000 | 1,700 |
| Goodwill and other intangibles | $1,631,000 | 1,504 |
| All other assets | $3,162,000 | 4,092 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $119,122,000 | 4,625 |
| Total liabilities | $112,831,000 | 4,413 |
| Total deposits | $91,798,000 | 4,764 |
| Interest-bearing deposits | $50,025,000 | 6,022 |
| Deposits held in domestic offices | $91,798,000 | 4,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $21,033,000 | 410 |
| Total equity capital | $6,291,000 | 6,841 |
| Total bank equity capital | $6,291,000 | 6,841 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $5,081,000 | 4,014 |
| Undivided profits | $1,010,000 | 6,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $967,000 | 3,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $256,000 | 7,312 |
| Earning assets | $104,198,000 | 4,754 |
| Long-term assets (5+ years) | $28,477,000 | 3,194 |
| Average Assets, year-to-date | $103,682,000 | 4,998 |
| Average Assets, quarterly | $103,682,000 | 4,998 |
| Volatile liabilities | $10,135,000 | 6,250 |
| Insider loans | $651,000 | 5,060 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $2,351,000 | 615 |
| Unused loan commitments | $5,221,000 | 6,039 |
| Tier 1 (core) risk-based capital | $9,269,000 | 5,637 |
| Tier 2 risk-based capital | $438,000 | 6,122 |
| Total risk weighted assets | $57,915,000 | 5,595 |
| Total unused commitments | $5,221,000 | 6,043 |
| Derivatives | $4,025,000 | 677 |
| 2007-12-31 | Rank | |
| # of Employees: | 83 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $88,242,000 | 5,490 |
| Cash and due from depository institutions | $13,559,000 | 2,084 |
| Interest-bearing balances | $9,554,000 | 625 |
| Securities | $1,450,000 | 7,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $59,377,000 | 5,310 |
| Loan loss allowance | $686,000 | 5,249 |
| Trading account assets | $6,549,000 | 147 |
| Bank premises and fixed assets | $2,240,000 | 4,341 |
| Other real estate owned | $675,000 | 2,084 |
| Goodwill and other intangibles | $1,506,000 | 1,547 |
| All other assets | $2,886,000 | 4,329 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $88,242,000 | 5,490 |
| Total liabilities | $82,235,000 | 5,327 |
| Total deposits | $78,687,000 | 5,211 |
| Interest-bearing deposits | $43,381,000 | 6,299 |
| Deposits held in domestic offices | $78,687,000 | 5,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,548,000 | 1,552 |
| Total equity capital | $6,007,000 | 6,902 |
| Total bank equity capital | $6,007,000 | 6,902 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $5,081,000 | 3,989 |
| Undivided profits | $726,000 | 7,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,478,000 | 2,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $284,000 | 7,319 |
| Earning assets | $76,930,000 | 5,623 |
| Long-term assets (5+ years) | $5,465,000 | 5,890 |
| Average Assets, year-to-date | $87,385,600 | 5,377 |
| Average Assets, quarterly | $86,551,000 | 5,504 |
| Volatile liabilities | $9,171,000 | 6,394 |
| Insider loans | $651,000 | 5,088 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $1,309,000 | 816 |
| Unused loan commitments | $5,282,000 | 5,938 |
| Tier 1 (core) risk-based capital | $8,694,000 | 5,801 |
| Tier 2 risk-based capital | $643,000 | 5,228 |
| Total risk weighted assets | $51,469,000 | 5,851 |
| Total unused commitments | $5,282,000 | 5,939 |
| Derivatives | $1,492,000 | 756 |
| 2007-09-30 | Rank | |
| # of Employees: | 79 | 2,193 |
| Assets and Liabilities | ||
| Total Assets: | $84,860,000 | 5,574 |
| Cash and due from depository institutions | $11,376,000 | 2,193 |
| Interest-bearing balances | $5,801,000 | 893 |
| Securities | $8,573,000 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $58,291,000 | 5,309 |
| Loan loss allowance | $536,000 | 5,858 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,279,000 | 4,285 |
| Other real estate owned | $216,000 | 2,193 |
| Goodwill and other intangibles | $1,688,000 | 1,462 |
| All other assets | $2,437,000 | 4,795 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $84,860,000 | 5,574 |
| Total liabilities | $78,505,000 | 5,428 |
| Total deposits | $74,744,000 | 5,326 |
| Interest-bearing deposits | $44,166,000 | 6,253 |
| Deposits held in domestic offices | $74,744,000 | 5,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $4,000 | 77 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,757,000 | 1,479 |
| Total equity capital | $6,355,000 | 6,789 |
| Total bank equity capital | $6,355,000 | 6,789 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $5,081,000 | 3,935 |
| Undivided profits | $1,074,000 | 6,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,289,000 | 2,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $293,000 | 7,415 |
| Earning assets | $72,665,000 | 5,763 |
| Long-term assets (5+ years) | $12,644,000 | 4,430 |
| Average Assets, year-to-date | $87,171,500 | 5,399 |
| Average Assets, quarterly | $85,846,000 | 5,505 |
| Volatile liabilities | $9,148,000 | 6,397 |
| Insider loans | $651,000 | 5,047 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $896,000 | 923 |
| Unused loan commitments | $4,621,000 | 6,182 |
| Tier 1 (core) risk-based capital | $9,031,000 | 5,700 |
| Tier 2 risk-based capital | $536,000 | 5,655 |
| Total risk weighted assets | $51,381,000 | 5,845 |
| Total unused commitments | $4,621,000 | 6,184 |
| Derivatives | $1,589,000 | 757 |
| 2007-06-30 | Rank | |
| # of Employees: | 81 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $86,832,000 | 5,513 |
| Cash and due from depository institutions | $22,428,000 | 2,165 |
| Interest-bearing balances | $15,950,000 | 395 |
| Securities | $605,000 | 8,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $56,948,000 | 5,368 |
| Loan loss allowance | $520,000 | 5,940 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,318,000 | 4,225 |
| Other real estate owned | $216,000 | 2,165 |
| Goodwill and other intangibles | $1,871,000 | 1,422 |
| All other assets | $2,446,000 | 4,749 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $86,832,000 | 5,513 |
| Total liabilities | $80,457,000 | 5,357 |
| Total deposits | $77,172,000 | 5,232 |
| Interest-bearing deposits | $43,363,000 | 6,319 |
| Deposits held in domestic offices | $77,172,000 | 5,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,285,000 | 1,606 |
| Total equity capital | $6,375,000 | 6,755 |
| Total bank equity capital | $6,375,000 | 6,755 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $5,081,000 | 3,936 |
| Undivided profits | $1,094,000 | 6,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,095,000 | 2,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $232,000 | 7,695 |
| Earning assets | $73,503,000 | 5,740 |
| Long-term assets (5+ years) | $5,602,000 | 5,732 |
| Average Assets, year-to-date | $87,942,000 | 5,416 |
| Average Assets, quarterly | $88,233,500 | 5,438 |
| Volatile liabilities | $8,875,000 | 6,440 |
| Insider loans | $701,000 | 4,912 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $1,673,000 | 791 |
| Unused loan commitments | $4,351,000 | 6,344 |
| Tier 1 (core) risk-based capital | $9,039,000 | 5,672 |
| Tier 2 risk-based capital | $520,000 | 5,730 |
| Total risk weighted assets | $51,277,000 | 5,841 |
| Total unused commitments | $4,351,000 | 6,345 |
| Derivatives | $1,671,000 | 792 |
| 2007-03-31 | Rank | |
| # of Employees: | 81 | 2,152 |
| Assets and Liabilities | ||
| Total Assets: | $89,635,000 | 5,419 |
| Cash and due from depository institutions | $26,468,000 | 2,152 |
| Interest-bearing balances | $20,230,000 | 328 |
| Securities | $645,000 | 8,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $56,087,000 | 5,378 |
| Loan loss allowance | $466,000 | 6,204 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,353,000 | 4,154 |
| Other real estate owned | $216,000 | 2,152 |
| Goodwill and other intangibles | $1,653,000 | 1,460 |
| All other assets | $2,213,000 | 4,885 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $89,635,000 | 5,419 |
| Total liabilities | $84,190,000 | 5,223 |
| Total deposits | $80,760,000 | 5,117 |
| Interest-bearing deposits | $73,947,000 | 4,867 |
| Deposits held in domestic offices | $80,760,000 | 5,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,430,000 | 1,585 |
| Total equity capital | $5,445,000 | 7,114 |
| Total bank equity capital | $5,445,000 | 7,114 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $5,081,000 | 3,902 |
| Undivided profits | $164,000 | 7,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,112,000 | 2,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $242,000 | 7,590 |
| Earning assets | $76,962,000 | 5,610 |
| Long-term assets (5+ years) | $3,694,000 | 6,238 |
| Average Assets, year-to-date | $88,497,000 | 5,423 |
| Average Assets, quarterly | $88,497,000 | 5,423 |
| Volatile liabilities | $8,113,000 | 6,523 |
| Insider loans | $208,000 | 6,522 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $2,400,000 | 624 |
| Unused loan commitments | $5,052,000 | 6,134 |
| Tier 1 (core) risk-based capital | $7,923,000 | 6,058 |
| Tier 2 risk-based capital | $466,000 | 6,003 |
| Total risk weighted assets | $50,834,000 | 5,833 |
| Total unused commitments | $5,052,000 | 6,135 |
| Derivatives | $836,000 | 870 |
| 2006-12-31 | Rank | |
| # of Employees: | 74 | 2,373 |
| Assets and Liabilities | ||
| Total Assets: | $87,359,000 | 5,459 |
| Cash and due from depository institutions | $27,381,000 | 2,373 |
| Interest-bearing balances | $21,320,000 | 281 |
| Securities | $672,000 | 8,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $52,413,000 | 5,531 |
| Loan loss allowance | $466,000 | 6,207 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,370,000 | 4,101 |
| Other real estate owned | $289,000 | 2,373 |
| Goodwill and other intangibles | $1,619,000 | 1,464 |
| All other assets | $2,615,000 | 4,548 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $87,359,000 | 5,459 |
| Total liabilities | $82,092,000 | 5,284 |
| Total deposits | $78,885,000 | 5,167 |
| Interest-bearing deposits | $73,797,000 | 4,829 |
| Deposits held in domestic offices | $78,885,000 | 5,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,207,000 | 1,641 |
| Total equity capital | $5,267,000 | 7,163 |
| Total bank equity capital | $5,267,000 | 7,163 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $5,081,000 | 3,844 |
| Undivided profits | $-14,000 | 7,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 5,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $236,000 | 7,713 |
| Earning assets | $74,405,000 | 5,680 |
| Long-term assets (5+ years) | $4,060,000 | 6,104 |
| Average Assets, year-to-date | $69,169,000 | 6,009 |
| Average Assets, quarterly | $76,495,500 | 5,830 |
| Volatile liabilities | $8,128,000 | 6,588 |
| Insider loans | $208,000 | 6,548 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $2,020,000 | 686 |
| Unused loan commitments | $12,394,000 | 4,302 |
| Tier 1 (core) risk-based capital | $7,681,000 | 6,129 |
| Tier 2 risk-based capital | $466,000 | 6,011 |
| Total risk weighted assets | $48,549,000 | 5,921 |
| Total unused commitments | $12,394,000 | 4,302 |
| Derivatives | $886,000 | 851 |
| 2006-09-30 | Rank | |
| # of Employees: | 70 | 2,521 |
| Assets and Liabilities | ||
| Total Assets: | $65,632,000 | 6,233 |
| Cash and due from depository institutions | $8,689,000 | 2,521 |
| Interest-bearing balances | $7,203,000 | 715 |
| Securities | $709,000 | 8,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $49,689,000 | 5,710 |
| Loan loss allowance | $473,000 | 6,210 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,402,000 | 4,029 |
| Other real estate owned | $500,000 | 2,521 |
| Goodwill and other intangibles | $1,629,000 | 1,447 |
| All other assets | $2,014,000 | 5,197 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $65,632,000 | 6,233 |
| Total liabilities | $60,350,000 | 6,126 |
| Total deposits | $57,013,000 | 6,065 |
| Interest-bearing deposits | $52,331,000 | 5,820 |
| Deposits held in domestic offices | $57,013,000 | 6,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,337,000 | 1,561 |
| Total equity capital | $5,282,000 | 7,159 |
| Total bank equity capital | $5,282,000 | 7,159 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $5,080,000 | 3,818 |
| Undivided profits | $2,000 | 7,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $220,000 | 7,864 |
| Earning assets | $57,601,000 | 6,335 |
| Long-term assets (5+ years) | $5,421,000 | 5,696 |
| Average Assets, year-to-date | $64,621,500 | 6,197 |
| Average Assets, quarterly | $66,222,000 | 6,182 |
| Volatile liabilities | $7,038,000 | 6,886 |
| Insider loans | $169,000 | 6,763 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $2,101,000 | 651 |
| Unused loan commitments | $5,921,000 | 5,774 |
| Tier 1 (core) risk-based capital | $7,654,000 | 6,148 |
| Tier 2 risk-based capital | $473,000 | 5,984 |
| Total risk weighted assets | $42,115,000 | 6,265 |
| Total unused commitments | $5,921,000 | 5,774 |
| Derivatives | $1,547,000 | 796 |
| 2006-06-30 | Rank | |
| # of Employees: | 72 | 2,454 |
| Assets and Liabilities | ||
| Total Assets: | $66,812,000 | 6,183 |
| Cash and due from depository institutions | $10,916,000 | 2,454 |
| Interest-bearing balances | $10,076,000 | 540 |
| Securities | $727,000 | 8,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $47,975,000 | 5,768 |
| Loan loss allowance | $573,000 | 5,711 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,442,000 | 3,977 |
| Other real estate owned | $583,000 | 2,454 |
| Goodwill and other intangibles | $1,765,000 | 1,399 |
| All other assets | $2,404,000 | 4,714 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $66,812,000 | 6,183 |
| Total liabilities | $62,214,000 | 6,075 |
| Total deposits | $59,035,000 | 6,000 |
| Interest-bearing deposits | $55,320,000 | 5,657 |
| Deposits held in domestic offices | $59,035,000 | 5,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,179,000 | 1,506 |
| Total equity capital | $4,598,000 | 7,405 |
| Total bank equity capital | $4,598,000 | 7,405 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $5,081,000 | 3,767 |
| Undivided profits | $-683,000 | 8,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 5,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $204,000 | 7,868 |
| Earning assets | $58,778,000 | 6,276 |
| Long-term assets (5+ years) | $3,937,000 | 6,126 |
| Average Assets, year-to-date | $64,284,670 | 6,233 |
| Average Assets, quarterly | $64,603,500 | 6,255 |
| Volatile liabilities | $6,309,000 | 7,051 |
| Insider loans | $169,000 | 6,774 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $1,545,000 | 771 |
| Unused loan commitments | $6,149,000 | 5,779 |
| Tier 1 (core) risk-based capital | $6,946,000 | 6,396 |
| Tier 2 risk-based capital | $554,000 | 5,568 |
| Total risk weighted assets | $43,567,000 | 6,178 |
| Total unused commitments | $6,149,000 | 5,780 |
| Derivatives | $1,008,000 | 827 |
| 2006-03-31 | Rank | |
| # of Employees: | 66 | 2,658 |
| Assets and Liabilities | ||
| Total Assets: | $62,395,000 | 6,352 |
| Cash and due from depository institutions | $6,920,000 | 2,658 |
| Interest-bearing balances | $6,085,000 | 933 |
| Securities | $777,000 | 8,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $47,893,000 | 5,721 |
| Loan loss allowance | $572,000 | 5,708 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,455,000 | 3,913 |
| Other real estate owned | $277,000 | 2,658 |
| Goodwill and other intangibles | $1,664,000 | 1,405 |
| All other assets | $2,409,000 | 4,618 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $62,395,000 | 6,352 |
| Total liabilities | $58,055,000 | 6,211 |
| Total deposits | $54,624,000 | 6,192 |
| Interest-bearing deposits | $50,980,000 | 5,875 |
| Deposits held in domestic offices | $54,624,000 | 6,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,431,000 | 1,419 |
| Total equity capital | $4,340,000 | 7,494 |
| Total bank equity capital | $4,340,000 | 7,494 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $5,081,000 | 3,697 |
| Undivided profits | $-941,000 | 8,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 3,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $193,000 | 7,882 |
| Earning assets | $54,755,000 | 6,462 |
| Long-term assets (5+ years) | $2,962,000 | 6,449 |
| Average Assets, year-to-date | $63,021,000 | 6,297 |
| Average Assets, quarterly | $63,021,000 | 6,297 |
| Volatile liabilities | $5,709,000 | 7,130 |
| Insider loans | $707,000 | 4,848 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $919,000 | 874 |
| Unused loan commitments | $5,917,000 | 5,818 |
| Tier 1 (core) risk-based capital | $6,654,000 | 6,452 |
| Tier 2 risk-based capital | $539,000 | 5,607 |
| Total risk weighted assets | $42,312,000 | 6,214 |
| Total unused commitments | $5,917,000 | 5,818 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 62 | 2,813 |
| Assets and Liabilities | ||
| Total Assets: | $63,647,000 | 6,310 |
| Cash and due from depository institutions | $7,747,000 | 2,813 |
| Interest-bearing balances | $6,410,000 | 887 |
| Securities | $833,000 | 8,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $46,750,000 | 5,775 |
| Loan loss allowance | $349,000 | 6,916 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,505,000 | 3,849 |
| Other real estate owned | $277,000 | 2,813 |
| Goodwill and other intangibles | $1,576,000 | 1,432 |
| All other assets | $3,959,000 | 3,415 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $63,647,000 | 6,310 |
| Total liabilities | $59,336,000 | 6,183 |
| Total deposits | $56,020,000 | 6,140 |
| Interest-bearing deposits | $53,101,000 | 5,741 |
| Deposits held in domestic offices | $56,020,000 | 6,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,316,000 | 1,438 |
| Total equity capital | $4,311,000 | 7,524 |
| Total bank equity capital | $4,311,000 | 7,524 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $5,081,000 | 3,661 |
| Undivided profits | $-970,000 | 8,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $196,000 | 7,891 |
| Earning assets | $53,993,000 | 6,523 |
| Long-term assets (5+ years) | $4,244,000 | 6,033 |
| Average Assets, year-to-date | $55,295,800 | 6,595 |
| Average Assets, quarterly | $60,092,500 | 6,451 |
| Volatile liabilities | $5,528,000 | 7,182 |
| Insider loans | $169,000 | 6,774 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $1,447,000 | 716 |
| Unused loan commitments | $6,030,000 | 5,719 |
| Tier 1 (core) risk-based capital | $6,595,000 | 6,463 |
| Tier 2 risk-based capital | $349,000 | 6,679 |
| Total risk weighted assets | $42,350,000 | 6,228 |
| Total unused commitments | $6,030,000 | 5,719 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 62 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $56,538,000 | 6,622 |
| Cash and due from depository institutions | $4,557,000 | 2,799 |
| Interest-bearing balances | $10,000 | 6,457 |
| Securities | $892,000 | 8,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $45,169,000 | 5,866 |
| Loan loss allowance | $349,000 | 6,943 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,089,000 | 4,262 |
| Other real estate owned | $210,000 | 2,799 |
| Goodwill and other intangibles | $1,401,000 | 1,474 |
| All other assets | $2,220,000 | 4,788 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $56,538,000 | 6,622 |
| Total liabilities | $53,316,000 | 6,446 |
| Total deposits | $51,909,000 | 6,310 |
| Interest-bearing deposits | $48,651,000 | 5,977 |
| Deposits held in domestic offices | $51,909,000 | 6,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,407,000 | 2,705 |
| Total equity capital | $3,222,000 | 8,069 |
| Total bank equity capital | $3,222,000 | 8,069 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $5,081,000 | 3,608 |
| Undivided profits | $-2,059,000 | 8,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $186,000 | 8,014 |
| Earning assets | $46,071,000 | 6,923 |
| Long-term assets (5+ years) | $3,018,000 | 6,516 |
| Average Assets, year-to-date | $53,208,000 | 6,717 |
| Average Assets, quarterly | $54,880,500 | 6,675 |
| Volatile liabilities | $3,720,000 | 7,751 |
| Insider loans | $185,000 | 6,716 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $427,000 | 1,302 |
| Unused loan commitments | $11,317,000 | 4,390 |
| Tier 1 (core) risk-based capital | $3,496,000 | 7,912 |
| Tier 2 risk-based capital | $349,000 | 6,694 |
| Total risk weighted assets | $38,147,000 | 6,459 |
| Total unused commitments | $11,317,000 | 4,392 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 63 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $53,223,000 | 6,755 |
| Cash and due from depository institutions | $1,951,000 | 2,738 |
| Interest-bearing balances | $729,000 | 3,041 |
| Securities | $977,000 | 8,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $44,681,000 | 5,828 |
| Loan loss allowance | $358,000 | 6,864 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $410,000 | 7,270 |
| Other real estate owned | $110,000 | 2,738 |
| Goodwill and other intangibles | $1,217,000 | 1,546 |
| All other assets | $3,877,000 | 3,295 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $53,223,000 | 6,755 |
| Total liabilities | $50,030,000 | 6,574 |
| Total deposits | $47,230,000 | 6,531 |
| Interest-bearing deposits | $44,427,000 | 6,217 |
| Deposits held in domestic offices | $47,230,000 | 6,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,833,000 | 4,785 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $967,000 | 3,314 |
| Total equity capital | $3,193,000 | 8,063 |
| Total bank equity capital | $3,193,000 | 8,063 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $5,081,000 | 3,565 |
| Undivided profits | $-2,088,000 | 8,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 4,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $178,000 | 7,982 |
| Earning assets | $46,387,000 | 6,882 |
| Long-term assets (5+ years) | $2,823,000 | 6,603 |
| Average Assets, year-to-date | $52,098,000 | 6,770 |
| Average Assets, quarterly | $52,810,000 | 6,752 |
| Volatile liabilities | $5,133,000 | 7,239 |
| Insider loans | $185,000 | 6,713 |
| FHLB advances | $1,833,000 | 4,620 |
| Loans and leases held for sale | $1,226,000 | 907 |
| Unused loan commitments | $7,497,000 | 5,222 |
| Tier 1 (core) risk-based capital | $3,459,000 | 7,908 |
| Tier 2 risk-based capital | $358,000 | 6,627 |
| Total risk weighted assets | $38,472,000 | 6,406 |
| Total unused commitments | $7,497,000 | 5,222 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 66 | 2,595 |
| Assets and Liabilities | ||
| Total Assets: | $52,397,000 | 6,821 |
| Cash and due from depository institutions | $2,485,000 | 2,595 |
| Interest-bearing balances | $1,005,000 | 2,710 |
| Securities | $1,050,000 | 8,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $44,528,000 | 5,797 |
| Loan loss allowance | $350,000 | 6,970 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $442,000 | 7,216 |
| Other real estate owned | $436,000 | 2,595 |
| Goodwill and other intangibles | $1,341,000 | 1,484 |
| All other assets | $2,115,000 | 4,738 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $52,397,000 | 6,821 |
| Total liabilities | $49,377,000 | 6,656 |
| Total deposits | $48,297,000 | 6,532 |
| Interest-bearing deposits | $45,815,000 | 6,174 |
| Deposits held in domestic offices | $48,297,000 | 6,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,080,000 | 3,022 |
| Total equity capital | $3,020,000 | 8,153 |
| Total bank equity capital | $3,020,000 | 8,153 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $4,881,000 | 3,654 |
| Undivided profits | $-2,061,000 | 8,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $179,000 | 7,968 |
| Earning assets | $46,583,000 | 6,907 |
| Long-term assets (5+ years) | $2,655,000 | 6,758 |
| Average Assets, year-to-date | $51,535,500 | 6,857 |
| Average Assets, quarterly | $51,535,500 | 6,857 |
| Volatile liabilities | $2,743,000 | 7,992 |
| Insider loans | $163,000 | 6,835 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $1,287,000 | 803 |
| Unused loan commitments | $7,992,000 | 5,069 |
| Tier 1 (core) risk-based capital | $3,298,000 | 8,008 |
| Tier 2 risk-based capital | $350,000 | 6,715 |
| Total risk weighted assets | $37,385,000 | 6,472 |
| Total unused commitments | $7,992,000 | 5,072 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 63 | 2,728 |
| Assets and Liabilities | ||
| Total Assets: | $50,674,000 | 6,945 |
| Cash and due from depository institutions | $1,731,000 | 2,728 |
| Interest-bearing balances | $56,000 | 5,646 |
| Securities | $1,107,000 | 8,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $43,493,000 | 5,872 |
| Loan loss allowance | $353,000 | 6,958 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $459,000 | 7,195 |
| Other real estate owned | $534,000 | 2,728 |
| Goodwill and other intangibles | $1,202,000 | 1,545 |
| All other assets | $2,148,000 | 4,659 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $50,674,000 | 6,945 |
| Total liabilities | $47,794,000 | 6,763 |
| Total deposits | $44,582,000 | 6,772 |
| Interest-bearing deposits | $41,541,000 | 6,463 |
| Deposits held in domestic offices | $44,582,000 | 6,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,416,000 | 4,444 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $796,000 | 3,644 |
| Total equity capital | $2,880,000 | 8,265 |
| Total bank equity capital | $2,880,000 | 8,265 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $4,881,000 | 3,611 |
| Undivided profits | $-2,201,000 | 8,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 2,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $145,000 | 8,249 |
| Earning assets | $44,656,000 | 7,029 |
| Long-term assets (5+ years) | $3,588,000 | 6,491 |
| Average Assets, year-to-date | $46,568,800 | 7,043 |
| Average Assets, quarterly | $49,845,500 | 6,946 |
| Volatile liabilities | $4,781,000 | 7,303 |
| Insider loans | $163,000 | 6,872 |
| FHLB advances | $2,416,000 | 4,266 |
| Loans and leases held for sale | $846,000 | 938 |
| Unused loan commitments | $7,763,000 | 4,990 |
| Tier 1 (core) risk-based capital | $3,158,000 | 8,094 |
| Tier 2 risk-based capital | $353,000 | 6,710 |
| Total risk weighted assets | $37,040,000 | 6,499 |
| Total unused commitments | $7,763,000 | 4,990 |
| Derivatives | $103,000 | 753 |
| 2004-09-30 | Rank | |
| # of Employees: | 63 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $49,017,000 | 7,006 |
| Cash and due from depository institutions | $1,915,000 | 2,724 |
| Interest-bearing balances | $1,000 | 6,879 |
| Securities | $1,218,000 | 8,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $41,272,000 | 6,040 |
| Loan loss allowance | $454,000 | 6,343 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $492,000 | 7,112 |
| Other real estate owned | $555,000 | 2,724 |
| Goodwill and other intangibles | $1,130,000 | 1,550 |
| All other assets | $2,435,000 | 4,319 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $49,017,000 | 7,006 |
| Total liabilities | $45,898,000 | 6,845 |
| Total deposits | $42,862,000 | 6,826 |
| Interest-bearing deposits | $39,402,000 | 6,587 |
| Deposits held in domestic offices | $42,862,000 | 6,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,908,000 | 4,682 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,128,000 | 2,935 |
| Total equity capital | $3,119,000 | 8,190 |
| Total bank equity capital | $3,119,000 | 8,190 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $4,881,000 | 3,566 |
| Undivided profits | $-1,962,000 | 8,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 2,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $130,000 | 8,423 |
| Earning assets | $42,491,000 | 7,124 |
| Long-term assets (5+ years) | $3,652,000 | 6,561 |
| Average Assets, year-to-date | $45,542,500 | 7,117 |
| Average Assets, quarterly | $47,356,500 | 7,062 |
| Volatile liabilities | $4,366,000 | 7,481 |
| Insider loans | $759,000 | 4,642 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $616,000 | 1,093 |
| Unused loan commitments | $6,508,000 | 5,304 |
| Tier 1 (core) risk-based capital | $3,385,000 | 7,996 |
| Tier 2 risk-based capital | $452,000 | 6,045 |
| Total risk weighted assets | $36,456,000 | 6,545 |
| Total unused commitments | $6,508,000 | 5,309 |
| Derivatives | $103,000 | 750 |
| 2004-06-30 | Rank | |
| # of Employees: | 69 | 2,511 |
| Assets and Liabilities | ||
| Total Assets: | $45,696,000 | 7,193 |
| Cash and due from depository institutions | $1,354,000 | 2,511 |
| Interest-bearing balances | $11,000 | 6,529 |
| Securities | $1,320,000 | 8,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $38,376,000 | 6,206 |
| Loan loss allowance | $471,000 | 6,222 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $517,000 | 7,080 |
| Other real estate owned | $547,000 | 2,511 |
| Goodwill and other intangibles | $1,199,000 | 1,522 |
| All other assets | $2,383,000 | 4,347 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $45,696,000 | 7,193 |
| Total liabilities | $42,404,000 | 7,067 |
| Total deposits | $40,458,000 | 7,000 |
| Interest-bearing deposits | $36,285,000 | 6,839 |
| Deposits held in domestic offices | $40,458,000 | 6,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,061,000 | 4,957 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $885,000 | 3,202 |
| Total equity capital | $3,292,000 | 8,077 |
| Total bank equity capital | $3,292,000 | 8,077 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $4,881,000 | 3,522 |
| Undivided profits | $-1,789,000 | 8,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $116,000 | 8,510 |
| Earning assets | $39,707,000 | 7,299 |
| Long-term assets (5+ years) | $4,312,000 | 6,443 |
| Average Assets, year-to-date | $44,384,330 | 7,231 |
| Average Assets, quarterly | $44,824,500 | 7,220 |
| Volatile liabilities | $3,613,000 | 7,733 |
| Insider loans | $983,000 | 4,105 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $1,190,000 | 829 |
| Unused loan commitments | $6,387,000 | 5,366 |
| Tier 1 (core) risk-based capital | $3,521,000 | 7,943 |
| Tier 2 risk-based capital | $434,000 | 6,149 |
| Total risk weighted assets | $34,702,000 | 6,653 |
| Total unused commitments | $6,387,000 | 5,369 |
| Derivatives | $106,000 | 724 |
| 2004-03-31 | Rank | |
| # of Employees: | 67 | 2,566 |
| Assets and Liabilities | ||
| Total Assets: | $43,953,000 | 7,303 |
| Cash and due from depository institutions | $1,780,000 | 2,566 |
| Interest-bearing balances | $57,000 | 5,819 |
| Securities | $1,553,000 | 8,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $36,053,000 | 6,308 |
| Loan loss allowance | $522,000 | 5,913 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $527,000 | 7,049 |
| Other real estate owned | $809,000 | 2,566 |
| Goodwill and other intangibles | $1,011,000 | 1,621 |
| All other assets | $2,220,000 | 4,393 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $43,953,000 | 7,303 |
| Total liabilities | $40,550,000 | 7,192 |
| Total deposits | $37,663,000 | 7,207 |
| Interest-bearing deposits | $36,475,000 | 6,857 |
| Deposits held in domestic offices | $37,663,000 | 7,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,871,000 | 4,513 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,016,000 | 3,182 |
| Total equity capital | $3,403,000 | 8,082 |
| Total bank equity capital | $3,403,000 | 8,082 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $4,881,000 | 3,478 |
| Undivided profits | $-1,678,000 | 8,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,114,000 | 2,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $86,000 | 8,708 |
| Earning assets | $37,663,000 | 7,439 |
| Long-term assets (5+ years) | $5,552,000 | 6,065 |
| Average Assets, year-to-date | $43,728,500 | 7,300 |
| Average Assets, quarterly | $43,728,500 | 7,300 |
| Volatile liabilities | $4,345,000 | 7,406 |
| Insider loans | $384,000 | 5,896 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $942,000 | 1,010 |
| Unused loan commitments | $5,531,000 | 5,698 |
| Tier 1 (core) risk-based capital | $3,580,000 | 7,906 |
| Tier 2 risk-based capital | $413,000 | 6,264 |
| Total risk weighted assets | $32,939,000 | 6,747 |
| Total unused commitments | $5,531,000 | 5,706 |
| Derivatives | $73,000 | 691 |
| 2003-12-31 | Rank | |
| # of Employees: | 72 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $43,504,000 | 7,360 |
| Cash and due from depository institutions | $2,171,000 | 2,401 |
| Interest-bearing balances | $499,000 | 3,655 |
| Securities | $1,637,000 | 8,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $34,681,000 | 6,426 |
| Loan loss allowance | $454,000 | 6,328 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $546,000 | 7,034 |
| Other real estate owned | $429,000 | 2,401 |
| Goodwill and other intangibles | $1,136,000 | 1,535 |
| All other assets | $2,904,000 | 3,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,504,000 | 7,360 |
| Total liabilities | $39,946,000 | 7,254 |
| Total deposits | $38,806,000 | 7,164 |
| Interest-bearing deposits | $37,353,000 | 6,784 |
| Deposits held in domestic offices | $38,806,000 | 7,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,140,000 | 2,840 |
| Total equity capital | $3,558,000 | 8,002 |
| Total bank equity capital | $3,558,000 | 8,002 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $4,881,000 | 3,446 |
| Undivided profits | $-1,523,000 | 8,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 2,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $125,000 | 8,533 |
| Earning assets | $36,817,000 | 7,509 |
| Long-term assets (5+ years) | $6,025,000 | 5,936 |
| Average Assets, year-to-date | $44,447,600 | 7,220 |
| Average Assets, quarterly | $44,183,500 | 7,294 |
| Volatile liabilities | $2,632,000 | 8,158 |
| Insider loans | $437,000 | 5,719 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $206,000 | 1,495 |
| Unused loan commitments | $6,324,000 | 5,296 |
| Tier 1 (core) risk-based capital | $3,755,000 | 7,811 |
| Tier 2 risk-based capital | $421,000 | 6,212 |
| Total risk weighted assets | $33,618,000 | 6,734 |
| Total unused commitments | $6,324,000 | 5,301 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 72 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $44,863,000 | 7,303 |
| Cash and due from depository institutions | $3,727,000 | 2,407 |
| Interest-bearing balances | $2,090,000 | 2,287 |
| Securities | $1,929,000 | 8,583 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 6,595 |
| Net loans & leases | $33,780,000 | 6,517 |
| Loan loss allowance | $403,000 | 6,720 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $554,000 | 7,016 |
| Other real estate owned | $887,000 | 2,407 |
| Goodwill and other intangibles | $1,091,000 | 1,547 |
| All other assets | $2,894,000 | 3,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,863,000 | 7,303 |
| Total liabilities | $41,184,000 | 7,214 |
| Total deposits | $39,958,000 | 7,108 |
| Interest-bearing deposits | $38,244,000 | 6,755 |
| Deposits held in domestic offices | $39,958,000 | 7,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,226,000 | 2,802 |
| Total equity capital | $3,679,000 | 7,980 |
| Total bank equity capital | $3,679,000 | 7,980 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $4,881,000 | 3,378 |
| Undivided profits | $-1,402,000 | 8,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $119,000 | 8,634 |
| Earning assets | $37,800,000 | 7,474 |
| Long-term assets (5+ years) | $5,755,000 | 6,026 |
| Average Assets, year-to-date | $44,683,500 | 7,246 |
| Average Assets, quarterly | $43,891,500 | 7,331 |
| Volatile liabilities | $2,466,000 | 8,298 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $594,000 | 1,370 |
| Unused loan commitments | $6,500,000 | 5,205 |
| Tier 1 (core) risk-based capital | $3,853,000 | 7,789 |
| Tier 2 risk-based capital | $403,000 | 6,373 |
| Total risk weighted assets | $34,155,000 | 6,707 |
| Total unused commitments | $6,500,000 | 5,213 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 74 | 2,354 |
| Assets and Liabilities | ||
| Total Assets: | $42,920,000 | 7,421 |
| Cash and due from depository institutions | $1,917,000 | 2,354 |
| Interest-bearing balances | $48,000 | 6,018 |
| Securities | $2,290,000 | 8,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $33,601,000 | 6,517 |
| Loan loss allowance | $460,000 | 6,292 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $548,000 | 7,033 |
| Other real estate owned | $680,000 | 2,354 |
| Goodwill and other intangibles | $1,061,000 | 1,526 |
| All other assets | $2,823,000 | 3,670 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,920,000 | 7,421 |
| Total liabilities | $39,401,000 | 7,327 |
| Total deposits | $37,227,000 | 7,291 |
| Interest-bearing deposits | $35,458,000 | 6,976 |
| Deposits held in domestic offices | $37,227,000 | 7,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $991,000 | 4,954 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,183,000 | 2,968 |
| Total equity capital | $3,519,000 | 8,085 |
| Total bank equity capital | $3,519,000 | 8,085 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $4,881,000 | 3,349 |
| Undivided profits | $-1,562,000 | 9,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,413,000 | 2,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $98,000 | 8,797 |
| Earning assets | $35,939,000 | 7,632 |
| Long-term assets (5+ years) | $7,762,000 | 5,402 |
| Average Assets, year-to-date | $44,623,670 | 7,278 |
| Average Assets, quarterly | $43,802,000 | 7,338 |
| Volatile liabilities | $4,021,000 | 7,630 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $991,000 | 4,700 |
| Loans and leases held for sale | $1,538,000 | 1,256 |
| Unused loan commitments | $6,512,000 | 5,176 |
| Tier 1 (core) risk-based capital | $3,756,000 | 7,832 |
| Tier 2 risk-based capital | $414,000 | 6,262 |
| Total risk weighted assets | $33,058,000 | 6,794 |
| Total unused commitments | $6,512,000 | 5,190 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 71 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $44,684,000 | 7,320 |
| Cash and due from depository institutions | $826,000 | 2,432 |
| Interest-bearing balances | $103,000 | 5,196 |
| Securities | $2,649,000 | 8,471 |
| Federal funds sold & reverse repurchase agreements | $1,015,000 | 6,222 |
| Net loans & leases | $33,913,000 | 6,451 |
| Loan loss allowance | $399,000 | 6,691 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,407,000 | 5,027 |
| Other real estate owned | $718,000 | 2,432 |
| Goodwill and other intangibles | $1,270,000 | 1,404 |
| All other assets | $2,885,000 | 3,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,684,000 | 7,320 |
| Total liabilities | $41,253,000 | 7,207 |
| Total deposits | $40,420,000 | 7,093 |
| Interest-bearing deposits | $39,043,000 | 6,701 |
| Deposits held in domestic offices | $40,420,000 | 7,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $833,000 | 3,774 |
| Total equity capital | $3,431,000 | 8,128 |
| Total bank equity capital | $3,431,000 | 8,128 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $4,881,000 | 3,306 |
| Undivided profits | $-1,650,000 | 9,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 3,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $116,000 | 8,716 |
| Earning assets | $37,680,000 | 7,502 |
| Long-term assets (5+ years) | $6,737,000 | 5,613 |
| Average Assets, year-to-date | $45,475,500 | 7,236 |
| Average Assets, quarterly | $45,475,500 | 7,236 |
| Volatile liabilities | $2,906,000 | 8,132 |
| Insider loans | $360,000 | 6,014 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $1,275,000 | 1,203 |
| Unused loan commitments | $5,816,000 | 5,344 |
| Tier 1 (core) risk-based capital | $3,671,000 | 7,875 |
| Tier 2 risk-based capital | $399,000 | 6,326 |
| Total risk weighted assets | $34,190,000 | 6,663 |
| Total unused commitments | $5,816,000 | 5,362 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 62 | 2,734 |
| Assets and Liabilities | ||
| Total Assets: | $46,267,000 | 7,203 |
| Cash and due from depository institutions | $2,569,000 | 2,734 |
| Interest-bearing balances | $935,000 | 3,175 |
| Securities | $3,075,000 | 8,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $34,335,000 | 6,446 |
| Loan loss allowance | $408,000 | 6,569 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,438,000 | 4,965 |
| Other real estate owned | $853,000 | 2,734 |
| Goodwill and other intangibles | $1,119,000 | 1,456 |
| All other assets | $2,878,000 | 3,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,267,000 | 7,203 |
| Total liabilities | $42,957,000 | 7,073 |
| Total deposits | $42,109,000 | 6,932 |
| Interest-bearing deposits | $39,931,000 | 6,598 |
| Deposits held in domestic offices | $42,109,000 | 6,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000 | 5,755 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $848,000 | 3,775 |
| Total equity capital | $3,310,000 | 8,207 |
| Total bank equity capital | $3,310,000 | 8,207 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $4,881,000 | 3,268 |
| Undivided profits | $-1,771,000 | 9,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 3,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $164,000 | 8,413 |
| Earning assets | $38,345,000 | 7,451 |
| Long-term assets (5+ years) | $7,332,000 | 5,411 |
| Average Assets, year-to-date | $44,841,600 | 7,163 |
| Average Assets, quarterly | $44,937,500 | 7,256 |
| Volatile liabilities | $2,785,000 | 8,244 |
| Insider loans | $380,000 | 5,941 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $1,551,000 | 1,161 |
| Unused loan commitments | $5,942,000 | 5,202 |
| Tier 1 (core) risk-based capital | $3,546,000 | 7,942 |
| Tier 2 risk-based capital | $408,000 | 6,221 |
| Total risk weighted assets | $35,310,000 | 6,573 |
| Total unused commitments | $5,942,000 | 5,207 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 71 | 2,391 |
| Assets and Liabilities | ||
| Total Assets: | $45,547,000 | 7,227 |
| Cash and due from depository institutions | $837,000 | 2,391 |
| Interest-bearing balances | $59,000 | 5,607 |
| Securities | $2,260,000 | 8,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $36,585,000 | 6,228 |
| Loan loss allowance | $529,000 | 5,632 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,565,000 | 4,724 |
| Other real estate owned | $200,000 | 2,391 |
| Goodwill and other intangibles | $671,000 | 1,690 |
| All other assets | $3,429,000 | 3,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,547,000 | 7,227 |
| Total liabilities | $42,668,000 | 7,055 |
| Total deposits | $40,292,000 | 7,051 |
| Interest-bearing deposits | $37,854,000 | 6,723 |
| Deposits held in domestic offices | $40,292,000 | 7,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,319,000 | 4,469 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,059,000 | 3,327 |
| Total equity capital | $2,879,000 | 8,567 |
| Total bank equity capital | $2,879,000 | 8,567 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $4,881,000 | 3,182 |
| Undivided profits | $-2,202,000 | 9,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,494,000 | 1,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $185,000 | 8,536 |
| Earning assets | $38,904,000 | 7,419 |
| Long-term assets (5+ years) | $8,101,000 | 5,246 |
| Average Assets, year-to-date | $46,882,600 | 6,929 |
| Average Assets, quarterly | $46,498,500 | 7,109 |
| Volatile liabilities | $5,727,000 | 7,061 |
| Insider loans | $111,000 | 7,581 |
| FHLB advances | $1,092,000 | 4,325 |
| Loans and leases held for sale | $2,138,000 | 890 |
| Unused loan commitments | $5,893,000 | 5,150 |
| Tier 1 (core) risk-based capital | $3,228,000 | 8,237 |
| Tier 2 risk-based capital | $448,000 | 5,857 |
| Total risk weighted assets | $35,751,000 | 6,516 |
| Total unused commitments | $5,893,000 | 5,156 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 66 | 2,603 |
| Assets and Liabilities | ||
| Total Assets: | $47,393,000 | 7,039 |
| Cash and due from depository institutions | $2,537,000 | 2,603 |
| Interest-bearing balances | $87,000 | 4,975 |
| Securities | $2,793,000 | 9,062 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 6,989 |
| Net loans & leases | $35,911,000 | 6,281 |
| Loan loss allowance | $563,000 | 5,324 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,255,000 | 5,368 |
| Other real estate owned | $341,000 | 2,603 |
| Goodwill and other intangibles | $582,000 | 1,746 |
| All other assets | $3,965,000 | 2,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,393,000 | 7,039 |
| Total liabilities | $44,900,000 | 6,819 |
| Total deposits | $38,199,000 | 7,131 |
| Interest-bearing deposits | $35,117,000 | 6,870 |
| Deposits held in domestic offices | $38,199,000 | 7,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,458,000 | 3,062 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,243,000 | 1,890 |
| Total equity capital | $2,493,000 | 8,980 |
| Total bank equity capital | $2,493,000 | 8,980 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $4,433,000 | 3,344 |
| Undivided profits | $-2,140,000 | 9,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,411,000 | 1,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $308,000 | 6,843 |
| Earning assets | $38,800,000 | 7,402 |
| Long-term assets (5+ years) | $8,470,000 | 4,939 |
| Average Assets, year-to-date | $44,192,200 | 7,091 |
| Average Assets, quarterly | $46,163,000 | 7,071 |
| Volatile liabilities | $7,696,000 | 6,358 |
| Insider loans | $209,000 | 7,065 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $268,000 | 1,119 |
| Unused loan commitments | $5,384,000 | 5,225 |
| Tier 1 (core) risk-based capital | $3,052,800 | 8,490 |
| Tier 2 risk-based capital | $460,700 | 5,685 |
| Total risk weighted assets | $36,753,700 | 6,352 |
| Total unused commitments | $5,384,000 | 5,229 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 37 | 4,461 |
| Assets and Liabilities | ||
| Total Assets: | $42,450,000 | 7,485 |
| Cash and due from depository institutions | $1,542,000 | 4,461 |
| Interest-bearing balances | $23,000 | 5,946 |
| Securities | $3,475,000 | 9,186 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 6,797 |
| Net loans & leases | $30,885,000 | 6,701 |
| Loan loss allowance | $532,000 | 5,454 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,326,000 | 5,205 |
| Other real estate owned | $683,000 | 4,461 |
| Goodwill and other intangibles | $704,000 | 1,698 |
| All other assets | $3,826,000 | 2,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,450,000 | 7,485 |
| Total liabilities | $39,564,000 | 7,326 |
| Total deposits | $32,070,000 | 7,807 |
| Interest-bearing deposits | $29,940,000 | 7,502 |
| Deposits held in domestic offices | $32,070,000 | 7,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,761,000 | 3,256 |
| Subordinated debt | $1,123,000 | 213 |
| All other liabilities | $2,610,000 | 1,526 |
| Total equity capital | $2,886,000 | 8,756 |
| Total bank equity capital | $2,886,000 | 8,756 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $4,432,000 | 3,311 |
| Undivided profits | $-1,746,000 | 10,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 2,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $227,000 | 7,447 |
| Earning assets | $34,392,000 | 7,825 |
| Long-term assets (5+ years) | $8,751,000 | 5,164 |
| Average Assets, year-to-date | $49,538,400 | 6,782 |
| Average Assets, quarterly | $45,520,500 | 7,180 |
| Volatile liabilities | $5,426,000 | 7,130 |
| Insider loans | $207,000 | 7,149 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $305,000 | 1,076 |
| Unused loan commitments | $4,356,000 | 5,803 |
| Tier 1 (core) risk-based capital | $3,979,600 | 7,844 |
| Tier 2 risk-based capital | $419,580 | 5,904 |
| Total risk weighted assets | $33,453,780 | 6,619 |
| Total unused commitments | $4,356,000 | 5,810 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 64 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $54,366,000 | 6,655 |
| Cash and due from depository institutions | $703,000 | 2,782 |
| Interest-bearing balances | $86,000 | 5,247 |
| Securities | $3,774,000 | 9,202 |
| Federal funds sold & reverse repurchase agreements | $8,543,000 | 2,005 |
| Net loans & leases | $34,874,000 | 6,177 |
| Loan loss allowance | $459,000 | 5,917 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,439,000 | 4,901 |
| Other real estate owned | $708,000 | 2,782 |
| Goodwill and other intangibles | $948,000 | 1,463 |
| All other assets | $3,377,000 | 2,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,366,000 | 6,655 |
| Total liabilities | $50,632,000 | 6,484 |
| Total deposits | $43,394,000 | 6,872 |
| Interest-bearing deposits | $41,447,000 | 6,433 |
| Deposits held in domestic offices | $43,394,000 | 6,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $7,238,000 | 776 |
| Total equity capital | $3,734,000 | 8,155 |
| Total bank equity capital | $3,734,000 | 8,155 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $4,262,000 | 3,243 |
| Undivided profits | $-728,000 | 10,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 4,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $109,000 | 9,226 |
| Earning assets | $47,277,000 | 6,837 |
| Long-term assets (5+ years) | $7,980,000 | 5,252 |
| Average Assets, year-to-date | $56,551,200 | 6,288 |
| Average Assets, quarterly | $52,579,500 | 6,709 |
| Volatile liabilities | $4,759,000 | 7,151 |
| Insider loans | $36,000 | 8,797 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $11,863,000 | 320 |
| Unused loan commitments | $26,329,000 | 1,830 |
| Tier 1 (core) risk-based capital | $3,947,200 | 7,858 |
| Tier 2 risk-based capital | $418,730 | 5,839 |
| Total risk weighted assets | $33,457,730 | 6,526 |
| Total unused commitments | $26,329,000 | 1,836 |
| Derivatives | $18,002,000 | 346 |
| 1997-12-31 | Rank | |
| # of Employees: | 65 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $57,249,000 | 6,541 |
| Cash and due from depository institutions | $2,062,000 | 2,783 |
| Interest-bearing balances | $71,000 | 5,148 |
| Securities | $1,990,000 | 10,332 |
| Federal funds sold & reverse repurchase agreements | $314,000 | 7,586 |
| Net loans & leases | $45,872,000 | 5,298 |
| Loan loss allowance | $521,000 | 5,540 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,956,000 | 3,905 |
| Other real estate owned | $433,000 | 2,783 |
| Goodwill and other intangibles | $1,430,000 | 1,157 |
| All other assets | $3,192,000 | 2,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,249,000 | 6,541 |
| Total liabilities | $53,291,000 | 6,376 |
| Total deposits | $45,395,000 | 6,777 |
| Interest-bearing deposits | $42,814,000 | 6,388 |
| Deposits held in domestic offices | $45,395,000 | 6,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $7,896,000 | 727 |
| Total equity capital | $3,958,000 | 8,087 |
| Total bank equity capital | $3,958,000 | 8,087 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $4,262,000 | 3,179 |
| Undivided profits | $-504,000 | 10,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,122,000 | 2,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $154,000 | 8,960 |
| Earning assets | $48,247,000 | 6,851 |
| Long-term assets (5+ years) | $7,145,000 | 5,150 |
| Average Assets, year-to-date | $67,132,600 | 5,715 |
| Average Assets, quarterly | $62,214,000 | 6,141 |
| Volatile liabilities | $6,875,000 | 6,182 |
| Insider loans | $292,000 | 6,707 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $17,433,000 | 163 |
| Unused loan commitments | $31,980,000 | 1,498 |
| Tier 1 (core) risk-based capital | $4,029,000 | 7,901 |
| Tier 2 risk-based capital | $509,530 | 5,080 |
| Total risk weighted assets | $40,750,630 | 5,851 |
| Total unused commitments | $31,980,000 | 1,500 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 63 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $77,606,000 | 5,445 |
| Cash and due from depository institutions | $1,896,000 | 3,016 |
| Interest-bearing balances | $274,000 | 3,736 |
| Securities | $7,233,000 | 8,889 |
| Federal funds sold & reverse repurchase agreements | $10,684,000 | 1,220 |
| Net loans & leases | $51,203,000 | 4,935 |
| Loan loss allowance | $298,000 | 7,897 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,955,000 | 3,851 |
| Other real estate owned | $266,000 | 3,016 |
| Goodwill and other intangibles | $2,312,000 | 868 |
| All other assets | $2,057,000 | 3,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,606,000 | 5,445 |
| Total liabilities | $73,356,000 | 5,229 |
| Total deposits | $54,211,000 | 6,273 |
| Interest-bearing deposits | $46,338,000 | 6,284 |
| Deposits held in domestic offices | $54,211,000 | 6,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $17,959,000 | 1,000 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,186,000 | 3,097 |
| Total equity capital | $4,250,000 | 7,946 |
| Total bank equity capital | $4,250,000 | 7,946 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $3,854,000 | 3,543 |
| Undivided profits | $196,000 | 10,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 3,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,715 |
| Income earned, not collected on loans | $194,000 | 8,566 |
| Earning assets | $69,394,000 | 5,543 |
| Long-term assets (5+ years) | $7,645,000 | 4,839 |
| Average Assets, year-to-date | $54,694,800 | 6,731 |
| Average Assets, quarterly | $67,896,000 | 5,964 |
| Volatile liabilities | $38,817,000 | 1,680 |
| Insider loans | $20,000 | 9,931 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $25,616,000 | 132 |
| Unused loan commitments | $19,178,000 | 2,105 |
| Tier 1 (core) risk-based capital | $4,394,500 | 7,683 |
| Tier 2 risk-based capital | $298,000 | 7,256 |
| Total risk weighted assets | $42,399,000 | 5,733 |
| Total unused commitments | $19,178,000 | 2,118 |
| Derivatives | $800,000 | 526 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $37,601,000 | 8,661 |
| Cash and due from depository institutions | $728,000 | 8,186 |
| Interest-bearing balances | $359,000 | 3,649 |
| Securities | $12,930,000 | 7,294 |
| Federal funds sold & reverse repurchase agreements | $1,209,000 | 6,889 |
| Net loans & leases | $16,937,000 | 9,161 |
| Loan loss allowance | $317,000 | 7,875 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,358,000 | 4,988 |
| Other real estate owned | $131,000 | 8,186 |
| Goodwill and other intangibles | $2,937,000 | 706 |
| All other assets | $1,371,000 | 5,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,601,000 | 8,661 |
| Total liabilities | $32,858,000 | 8,742 |
| Total deposits | $21,893,000 | 10,015 |
| Interest-bearing deposits | $19,878,000 | 9,800 |
| Deposits held in domestic offices | $21,893,000 | 10,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $10,000,000 | 1,174 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $965,000 | 3,744 |
| Total equity capital | $4,743,000 | 7,574 |
| Total bank equity capital | $4,743,000 | 7,574 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $3,787,000 | 3,612 |
| Undivided profits | $756,000 | 9,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 3,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,549 |
| Income earned, not collected on loans | $122,000 | 10,266 |
| Earning assets | $31,435,000 | 9,001 |
| Long-term assets (5+ years) | $2,106,000 | 7,812 |
| Average Assets, year-to-date | $34,560,600 | 8,810 |
| Average Assets, quarterly | $36,290,500 | 8,732 |
| Volatile liabilities | $3,200,000 | 8,386 |
| Insider loans | $55,000 | 9,808 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $7,990,000 | 264 |
| Unused loan commitments | $1,112,000 | 8,784 |
| Tier 1 (core) risk-based capital | $4,036,500 | 8,180 |
| Tier 2 risk-based capital | $250,900 | 8,039 |
| Total risk weighted assets | $20,005,700 | 8,815 |
| Total unused commitments | $1,112,000 | 8,795 |
| Derivatives | $700,000 | 600 |
| 1994-12-31 | Rank | |
| # of Employees: | 35 | 5,491 |
| Assets and Liabilities | ||
| Total Assets: | $30,104,000 | 9,774 |
| Cash and due from depository institutions | $869,000 | 5,491 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $17,272,000 | 6,512 |
| Federal funds sold & reverse repurchase agreements | $606,000 | 6,447 |
| Net loans & leases | $8,350,000 | 11,398 |
| Loan loss allowance | $363,000 | 7,572 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $369,000 | 9,361 |
| Other real estate owned | $130,000 | 5,491 |
| Goodwill and other intangibles | $1,626,000 | 869 |
| All other assets | $882,000 | 7,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,104,000 | 9,774 |
| Total liabilities | $25,548,000 | 9,964 |
| Total deposits | $14,396,000 | 11,530 |
| Interest-bearing deposits | $11,514,000 | 11,612 |
| Deposits held in domestic offices | $14,396,000 | 11,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,800,000 | 1,260 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,352,000 | 2,411 |
| Total equity capital | $4,556,000 | 7,586 |
| Total bank equity capital | $4,556,000 | 7,586 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $2,580,000 | 4,631 |
| Undivided profits | $1,776,000 | 7,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $77,000 | 11,408 |
| Earning assets | $26,228,000 | 9,918 |
| Long-term assets (5+ years) | $30,000 | 10,837 |
| Average Assets, year-to-date | $56,721,000 | 6,805 |
| Average Assets, quarterly | $45,875,500 | 7,851 |
| Volatile liabilities | $0 | 12,493 |
| Insider loans | $9,000 | 11,033 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $4,083,000 | 305 |
| Unused loan commitments | $1,801,000 | 7,759 |
| Tier 1 (core) risk-based capital | $5,108,000 | 7,119 |
| Tier 2 risk-based capital | $165,740 | 9,819 |
| Total risk weighted assets | $13,062,040 | 10,532 |
| Total unused commitments | $1,801,000 | 7,769 |
| Derivatives | $359,000 | 651 |
| 1993-12-31 | Rank | |
| # of Employees: | 42 | 4,837 |
| Assets and Liabilities | ||
| Total Assets: | $64,011,000 | 6,509 |
| Cash and due from depository institutions | $5,655,000 | 4,837 |
| Interest-bearing balances | $1,490,000 | 2,841 |
| Securities | $12,408,000 | 8,203 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
| Net loans & leases | $41,757,000 | 5,531 |
| Loan loss allowance | $292,000 | 8,773 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $910,000 | 6,518 |
| Other real estate owned | $172,000 | 4,837 |
| Goodwill and other intangibles | $1,731,000 | 765 |
| All other assets | $578,000 | 8,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,011,000 | 6,509 |
| Total liabilities | $59,577,000 | 6,374 |
| Total deposits | $51,893,000 | 6,887 |
| Interest-bearing deposits | $41,514,000 | 7,210 |
| Deposits held in domestic offices | $51,893,000 | 6,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $483,000 | 3,291 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,000,000 | 1,273 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $201,000 | 9,265 |
| Total equity capital | $4,434,000 | 7,869 |
| Total bank equity capital | $4,434,000 | 7,869 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $2,580,000 | 4,591 |
| Undivided profits | $1,654,000 | 8,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 6,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,289 |
| Income earned, not collected on loans | $207,000 | 7,948 |
| Earning assets | $56,455,000 | 6,706 |
| Long-term assets (5+ years) | $75,000 | 11,298 |
| Average Assets, year-to-date | $55,705,400 | 7,043 |
| Average Assets, quarterly | $63,864,500 | 6,454 |
| Volatile liabilities | $8,085,000 | 4,784 |
| Insider loans | $149,000 | 8,997 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $14,317,000 | 261 |
| Unused loan commitments | $12,855,000 | 2,584 |
| Tier 1 (core) risk-based capital | $4,426,000 | 7,812 |
| Tier 2 risk-based capital | $292,000 | 7,717 |
| Total risk weighted assets | $35,621,300 | 6,435 |
| Total unused commitments | $12,855,000 | 2,607 |
| Derivatives | $302,000 | 680 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $49,519,000 | 7,895 |
| Cash and due from depository institutions | $4,155,000 | 5,937 |
| Interest-bearing balances | $1,093,000 | 3,630 |
| Securities | $9,577,000 | 9,332 |
| Federal funds sold & reverse repurchase agreements | $5,524,000 | 2,961 |
| Net loans & leases | $28,928,000 | 7,232 |
| Loan loss allowance | $344,000 | 8,186 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $635,000 | 8,018 |
| Other real estate owned | $182,000 | 5,937 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $517,000 | 9,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,519,000 | 7,895 |
| Total liabilities | $45,773,000 | 7,840 |
| Total deposits | $45,075,000 | 7,748 |
| Interest-bearing deposits | $39,120,000 | 7,721 |
| Deposits held in domestic offices | $45,075,000 | 7,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $427,000 | 3,100 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $271,000 | 8,671 |
| Total equity capital | $3,746,000 | 8,597 |
| Total bank equity capital | $3,746,000 | 8,597 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,800,000 | 5,876 |
| Undivided profits | $1,746,000 | 7,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 6,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $183,000 | 9,099 |
| Earning assets | $45,122,000 | 7,907 |
| Long-term assets (5+ years) | $2,153,000 | 8,775 |
| Average Assets, year-to-date | $47,588,600 | 7,946 |
| Average Assets, quarterly | $48,655,000 | 7,933 |
| Volatile liabilities | $1,327,000 | 11,145 |
| Insider loans | $350,000 | 2,557 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $173,000 | 1,063 |
| Unused loan commitments | $3,123,000 | 5,974 |
| Tier 1 (core) risk-based capital | $3,746,000 | 8,533 |
| Tier 2 risk-based capital | $344,000 | 6,969 |
| Total risk weighted assets | $29,919,600 | 7,335 |
| Total unused commitments | $3,123,000 | 6,000 |
| Derivatives | $703,000 | 589 |